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
$137M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.63M
3
+$3.37M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.05M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.86M

Top Sells

1
+$1.23M
2
+$1.11M
3
+$879K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$717K
5
DIS icon
Walt Disney
DIS
+$542K

Sector Composition

1 Technology 7.58%
2 Healthcare 5.87%
3 Consumer Staples 4.47%
4 Consumer Discretionary 4.45%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 7.39%
98,941
+29,905
2
$8.88M 6.5%
174,792
+71,420
3
$6.47M 4.74%
51,119
+38,179
4
$5.99M 4.39%
72,114
+40,573
5
$5.98M 4.38%
21,512
+1,227
6
$5.39M 3.95%
48,709
+25,819
7
$4.64M 3.4%
131,656
+28,630
8
$4.5M 3.29%
43,344
+4,956
9
$4.12M 3.01%
35,542
+334
10
$4.02M 2.95%
34,070
+5,317
11
$3.79M 2.78%
59,452
-2,291
12
$3.76M 2.75%
40,209
-493
13
$3.63M 2.66%
17,276
+479
14
$3.49M 2.56%
22,180
+460
15
$3.12M 2.29%
43,363
+2,333
16
$2.98M 2.18%
23,123
-1,449
17
$2.94M 2.15%
14,713
+1,032
18
$2.31M 1.69%
31,560
+800
19
$2.3M 1.68%
6,476
+280
20
$2.22M 1.63%
14,927
+2,559
21
$2.1M 1.54%
10,980
+437
22
$2.02M 1.48%
11,434
+6,345
23
$1.92M 1.41%
32,289
+4,442
24
$1.89M 1.39%
32,558
+2,763
25
$1.82M 1.33%
11,049
+2,109
1
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