SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
+6.99%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+13%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
90
New
10
Increased
44
Reduced
30
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.57M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.11M |
| 3 |
SPDR Gold Trust
GLD
|
$911K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$839K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$677K |
Top Sells
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Healthcare | 6.24% |
| 3 | Consumer Discretionary | 4.7% |
| 4 | Consumer Staples | 4.35% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $9.28M | 6.01% |
182,746
+7,954
| +5% | +$404K |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $9.05M | 5.87% |
88,727
-10,214
| -10% | -$1.04M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.09M | 4.59% |
85,514
+13,400
| +19% | +$1.11M |
|
4
iShares TIPS Bond ETF
TIP
$13.5B
| $7.07M | 4.58% |
55,398
+4,279
| +8% | +$546K |
|
5
Invesco QQQ Trust
QQQ
$361B
| $6.83M | 4.43% |
21,781
+269
| +1% | +$84.4K |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $5.46M | 3.53% |
46,939
+3,595
| +8% | +$418K |
|
7
Apple
AAPL
$3.41T
| $5.11M | 3.31% |
38,543
+3,001
| +8% | +$398K |
|
8
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $5.05M | 3.27% |
138,007
+6,351
| +5% | +$232K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.29M | 2.78% |
36,291
+2,221
| +7% | +$262K |
|
10
Microsoft
MSFT
$3.75T
| $4.22M | 2.74% |
18,993
+1,717
| +10% | +$382K |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.19M | 2.72% |
45,135
+4,926
| +12% | +$457K |
|
12
Amazon
AMZN
$2.4T
| $4.19M | 2.71% |
1,286
+177
| +16% | +$576K |
|
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $3.98M | 2.58% |
48,851
+5,488
| +13% | +$447K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.74M | 2.42% |
55,092
-4,360
| -7% | -$296K |
|
15
Visa
V
$679B
| $3.39M | 2.2% |
15,499
+786
| +5% | +$172K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.19M | 2.06% |
22,566
-557
| -2% | -$78.6K |
|
17
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.18M | 2.06% |
28,721
-19,988
| -41% | -$2.21M |
|
18
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.8M | 1.81% |
1,595
+17
| +1% | +$29.8K |
|
19
Johnson & Johnson
JNJ
$429B
| $2.77M | 1.79% |
17,576
+2,649
| +18% | +$417K |
|
20
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.56M | 1.66% |
12,398
+964
| +8% | +$199K |
|
21
Honeywell
HON
$138B
| $2.47M | 1.6% |
11,592
+543
| +5% | +$116K |
|
22
Costco
COST
$416B
| $2.46M | 1.59% |
6,516
+40
| +0.6% | +$15.1K |
|
23
Danaher
DHR
$146B
| $2.42M | 1.57% |
10,913
+1,179
| +12% | +$262K |
|
24
Verizon
VZ
$185B
| $2.31M | 1.5% |
39,352
+7,063
| +22% | +$415K |
|
|
25
NextEra Energy, Inc.
NEE
$150B
| $2.06M | 1.34% |
26,749
+20,366
| +319% | +$1.57M |
|