SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
+6.46%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+8.1%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
106
New
9
Increased
50
Reduced
29
Closed
9
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $9.93M | 5.69% |
77,578
+10,886
| +16% | +$1.39M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $7.21M | 4.13% |
20,334
-2,046
| -9% | -$725K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.65M | 3.81% |
50,014
+1,568
| +3% | +$208K |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.58M | 3.77% |
129,581
-59,702
| -32% | -$3.03M |
|
5
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $5.91M | 3.39% |
133,250
+1,288
| +1% | +$57.1K |
|
6
Apple
AAPL
$3.45T
| $5.52M | 3.16% |
40,282
-173
| -0.4% | -$23.7K |
|
7
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $5.33M | 3.06% |
52,439
+50,189
| +2,231% | +$5.11M |
|
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $5.26M | 3.01% |
60,132
+2,011
| +3% | +$176K |
|
9
Microsoft
MSFT
$3.77T
| $5.09M | 2.91% |
18,772
-515
| -3% | -$140K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.62M | 2.65% |
56,209
-18,732
| -25% | -$1.54M |
|
11
Amazon
AMZN
$2.44T
| $4.46M | 2.56% |
1,297
+6
| +0.5% | +$20.6K |
|
12
Visa
V
$683B
| $4.2M | 2.4% |
17,941
+370
| +2% | +$86.5K |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.97M | 2.28% |
44,162
-1,289
| -3% | -$116K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.68M | 2.11% |
1,507
-34
| -2% | -$83K |
|
15
American Century Focused Large Cap Value ETF
FLV
$270M
| $3.68M | 2.11% |
61,198
+20,143
| +49% | +$1.21M |
|
16
Johnson & Johnson
JNJ
$427B
| $3.47M | 1.99% |
21,044
+1,859
| +10% | +$306K |
|
17
Danaher
DHR
$147B
| $3.22M | 1.85% |
12,002
+353
| +3% | +$94.7K |
|
18
Costco
COST
$418B
| $3.08M | 1.77% |
7,793
-17
| -0.2% | -$6.73K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.02M | 1.73% |
12,735
-1,254
| -9% | -$298K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $2.78M | 1.59% |
37,936
+4,301
| +13% | +$315K |
|
21
Honeywell
HON
$139B
| $2.77M | 1.59% |
12,625
+1,068
| +9% | +$234K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.77M | 1.59% |
17,870
-634
| -3% | -$98.1K |
|
23
Verizon
VZ
$186B
| $2.73M | 1.56% |
48,707
+882
| +2% | +$49.4K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.69M | 1.54% |
23,833
+20,003
| +522% | +$2.26M |
|
25
Home Depot
HD
$405B
| $2.6M | 1.49% |
8,165
+271
| +3% | +$86.4K |
|