SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
+1.79%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+4.6%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
104
New
15
Increased
50
Reduced
24
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.66% |
| 2 | Healthcare | 6.47% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.61M | 5.95% |
189,283
+6,537
| +4% | +$332K |
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $8.37M | 5.19% |
66,692
+11,294
| +20% | +$1.42M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $7.14M | 4.43% |
22,380
+599
| +3% | +$191K |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.87M | 4.26% |
67,396
-21,331
| -24% | -$2.17M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.16M | 3.82% |
74,941
-10,573
| -12% | -$869K |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.9M | 3.66% |
48,446
+1,507
| +3% | +$184K |
|
7
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $5.21M | 3.23% |
131,962
-6,045
| -4% | -$239K |
|
8
Apple
AAPL
$3.45T
| $4.94M | 3.06% |
40,455
+1,912
| +5% | +$234K |
|
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4.81M | 2.98% |
58,121
+9,270
| +19% | +$768K |
|
10
Microsoft
MSFT
$3.77T
| $4.55M | 2.82% |
19,287
+294
| +2% | +$69.3K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.19M | 2.59% |
36,763
+472
| +1% | +$53.7K |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.03M | 2.5% |
45,451
+316
| +0.7% | +$28K |
|
13
Amazon
AMZN
$2.44T
| $3.99M | 2.48% |
1,291
+5
| +0.4% | +$15.5K |
|
14
Visa
V
$683B
| $3.72M | 2.31% |
17,571
+2,072
| +13% | +$439K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.18M | 1.97% |
1,541
-54
| -3% | -$111K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.15M | 1.95% |
19,185
+1,609
| +9% | +$264K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.1M | 1.92% |
13,989
+1,591
| +13% | +$352K |
|
18
Verizon
VZ
$186B
| $2.78M | 1.72% |
47,825
+8,473
| +22% | +$493K |
|
19
Costco
COST
$418B
| $2.75M | 1.71% |
7,810
+1,294
| +20% | +$456K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.72M | 1.69% |
18,504
-4,062
| -18% | -$598K |
|
21
Danaher
DHR
$147B
| $2.62M | 1.62% |
11,649
+736
| +7% | +$166K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $2.54M | 1.58% |
33,635
+6,886
| +26% | +$521K |
|
23
Honeywell
HON
$139B
| $2.51M | 1.55% |
11,557
-35
| -0.3% | -$7.6K |
|
24
Home Depot
HD
$405B
| $2.41M | 1.49% |
7,894
+672
| +9% | +$205K |
|
25
American Century Focused Large Cap Value ETF
FLV
$270M
| $2.38M | 1.47% |
41,055
+33,085
| +415% | +$1.92M |
|