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
$161M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.42M
3
+$1.2M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$768K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$601K

Top Sells

1
+$2.37M
2
+$2.35M
3
+$2.17M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.12M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$869K

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 Change
in Stake 		Capital Flow
1
$9.61M 5.95%
189,283
+6,537
2
$8.37M 5.19%
66,692
+11,294
3
$7.14M 4.43%
22,380
+599
4
$6.87M 4.26%
67,396
-21,331
5
$6.16M 3.82%
74,941
-10,573
6
$5.9M 3.66%
48,446
+1,507
7
$5.21M 3.23%
131,962
-6,045
8
$4.94M 3.06%
40,455
+1,912
9
$4.81M 2.98%
58,121
+9,270
10
$4.55M 2.82%
19,287
+294
11
$4.18M 2.59%
36,763
+472
12
$4.03M 2.5%
45,451
+316
13
$3.99M 2.48%
25,820
+100
14
$3.72M 2.31%
17,571
+2,072
15
$3.18M 1.97%
30,820
-1,080
16
$3.15M 1.95%
19,185
+1,609
17
$3.1M 1.92%
13,989
+1,591
18
$2.78M 1.72%
47,825
+8,473
19
$2.75M 1.71%
7,810
+1,294
20
$2.72M 1.69%
18,504
-4,062
21
$2.62M 1.62%
13,140
+830
22
$2.54M 1.58%
33,635
+6,886
23
$2.51M 1.55%
11,557
-35
24
$2.41M 1.49%
7,894
+672
25
$2.38M 1.47%
41,055
+33,085
1
2 3 4 5