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
$110M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.24M
3
+$1.04M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.03M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M

Top Sells

1
+$1.43M
2
+$877K
3
+$800K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$465K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$443K

Sector Composition

1 Technology 8.07%
2 Healthcare 6.85%
3 Consumer Staples 4.6%
4 Communication Services 4.4%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.02M 6.4%
69,036
+3,180
2
$5.24M 4.78%
103,372
+20,080
3
$5.02M 4.58%
20,285
-189
4
$3.79M 3.46%
40,702
+1,963
5
$3.74M 3.41%
61,743
-715
6
$3.68M 3.36%
38,388
+8,692
7
$3.59M 3.27%
103,026
+35,547
8
$3.42M 3.12%
16,797
+982
9
$3.4M 3.1%
28,753
+6,577
10
$3.21M 2.93%
35,208
+1,736
11
$3M 2.73%
21,720
+880
12
$2.88M 2.62%
24,572
-3,966
13
$2.75M 2.51%
41,030
+2,419
14
$2.64M 2.41%
13,681
+1,006
15
$2.62M 2.39%
31,541
+8,158
16
$2.54M 2.31%
22,890
+9,301
17
$2.18M 1.99%
30,760
+1,020
18
$2.12M 1.93%
59,655
-65
19
$1.88M 1.71%
6,196
+939
20
$1.74M 1.59%
12,368
+1,340
21
$1.72M 1.57%
29,795
+1,542
22
$1.72M 1.57%
23,478
+70
23
$1.65M 1.51%
10,543
+116
24
$1.59M 1.45%
+12,940
25
$1.53M 1.4%
27,847
+4,458
1
2 3 4