SW

StrongBox Wealth Portfolio holdings

AUM $296M
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.14M
3
+$3.9M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.46M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.37M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.37%
2 Technology 6.8%
3 Communication Services 5.14%
4 Consumer Staples 4.54%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.52M 7.39%
+65,856
2
$4.14M 4.69%
+83,292
3
$3.9M 4.42%
+20,474
4
$3.46M 3.93%
+38,739
5
$3.37M 3.83%
+62,458
6
$2.95M 3.35%
+28,538
7
$2.56M 2.9%
+22,176
8
$2.49M 2.83%
+15,815
9
$2.47M 2.81%
+35,410
10
$2.41M 2.73%
+29,696
11
$2.25M 2.55%
+38,611
12
$2.13M 2.41%
+33,472
13
$2.09M 2.37%
+67,479
14
$2.04M 2.32%
+12,675
15
$2.03M 2.31%
+20,840
16
$1.92M 2.18%
+23,383
17
$1.73M 1.96%
+29,740
18
$1.72M 1.95%
+59,720
19
$1.59M 1.8%
+28,253
20
$1.55M 1.76%
+23,408
21
$1.51M 1.71%
+13,589
22
$1.5M 1.7%
+5,257
23
$1.45M 1.64%
+11,028
24
$1.29M 1.47%
+53,533
25
$1.28M 1.45%
+10,427
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