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
$174M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.26M
3
+$1.98M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.39M
5
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$1.21M

Top Sells

1
+$4.36M
2
+$3.03M
3
+$1.91M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.54M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$825K

Sector Composition

1 Technology 8.72%
2 Healthcare 6.42%
3 Consumer Discretionary 4.88%
4 Financials 4.71%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.93M 5.69%
77,578
+10,886
2
$7.21M 4.13%
20,334
-2,046
3
$6.64M 3.81%
50,014
+1,568
4
$6.58M 3.77%
129,581
-59,702
5
$5.91M 3.39%
133,250
+1,288
6
$5.52M 3.16%
40,282
-173
7
$5.33M 3.06%
52,439
+50,189
8
$5.26M 3.01%
60,132
+2,011
9
$5.08M 2.91%
18,772
-515
10
$4.62M 2.65%
56,209
-18,732
11
$4.46M 2.56%
25,940
+120
12
$4.2M 2.4%
17,941
+370
13
$3.97M 2.28%
44,162
-1,289
14
$3.68M 2.11%
30,140
-680
15
$3.68M 2.11%
61,198
+20,143
16
$3.47M 1.99%
21,044
+1,859
17
$3.22M 1.85%
13,538
+398
18
$3.08M 1.77%
7,793
-17
19
$3.02M 1.73%
12,735
-1,254
20
$2.78M 1.59%
37,936
+4,301
21
$2.77M 1.59%
12,625
+1,068
22
$2.77M 1.59%
17,870
-634
23
$2.73M 1.56%
48,707
+882
24
$2.69M 1.54%
23,833
+20,003
25
$2.6M 1.49%
8,165
+271
1
2 3 4 5