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
$154M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$911K
3
+$839K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$674K
5
AMZN icon
Amazon
AMZN
+$576K

Top Sells

1
+$2.21M
2
+$1.04M
3
+$296K
4
BMY icon
Bristol-Myers Squibb
BMY
+$287K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$236K

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 Change
in Stake 		Capital Flow
1
$9.28M 6.01%
182,746
+7,954
2
$9.05M 5.87%
88,727
-10,214
3
$7.09M 4.59%
85,514
+13,400
4
$7.07M 4.58%
55,398
+4,279
5
$6.83M 4.43%
21,781
+269
6
$5.46M 3.53%
46,939
+3,595
7
$5.11M 3.31%
38,543
+3,001
8
$5.05M 3.27%
138,007
+6,351
9
$4.29M 2.78%
36,291
+2,221
10
$4.22M 2.74%
18,993
+1,717
11
$4.19M 2.72%
45,135
+4,926
12
$4.19M 2.71%
25,720
+3,540
13
$3.98M 2.58%
48,851
+5,488
14
$3.74M 2.42%
55,092
-4,360
15
$3.39M 2.2%
15,499
+786
16
$3.19M 2.06%
22,566
-557
17
$3.17M 2.06%
28,721
-19,988
18
$2.79M 1.81%
31,900
+340
19
$2.77M 1.79%
17,576
+2,649
20
$2.56M 1.66%
12,398
+964
21
$2.47M 1.6%
11,592
+543
22
$2.46M 1.59%
6,516
+40
23
$2.42M 1.57%
12,310
+1,330
24
$2.31M 1.5%
39,352
+7,063
25
$2.06M 1.34%
26,749
+1,217
1
2 3 4