SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
+0.55%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+2.2%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
104
New
7
Increased
46
Reduced
35
Closed
4
Top Buys
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$3.07M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.55M |
| 3 |
NVIDIA
NVDA
|
$1.24M |
| 4 |
Linde
LIN
|
$841K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$549K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$991K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$933K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$907K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$867K |
| 5 |
Ecolab
ECL
|
$825K |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 4.74% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $9M | 5.05% |
70,478
-7,100
| -9% | -$907K |
|
|
2
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $8.41M | 4.72% |
82,634
+30,195
| +58% | +$3.07M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $7.05M | 3.95% |
19,689
-645
| -3% | -$231K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.78M | 3.8% |
51,476
+1,462
| +3% | +$193K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.06M | 3.4% |
119,483
-10,098
| -8% | -$512K |
|
6
Apple
AAPL
$3.45T
| $5.68M | 3.19% |
40,119
-163
| -0.4% | -$23.1K |
|
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $5.61M | 3.15% |
64,343
+4,211
| +7% | +$367K |
|
8
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $5.34M | 3% |
120,157
-13,093
| -10% | -$582K |
|
9
Microsoft
MSFT
$3.77T
| $5.08M | 2.85% |
18,025
-747
| -4% | -$211K |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.39M | 2.46% |
49,113
+4,951
| +11% | +$443K |
|
11
Amazon
AMZN
$2.44T
| $4.36M | 2.45% |
1,327
+30
| +2% | +$98.5K |
|
12
Visa
V
$683B
| $4.05M | 2.27% |
18,187
+246
| +1% | +$54.8K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.85M | 2.16% |
1,441
-66
| -4% | -$176K |
|
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.74M | 2.1% |
45,626
-10,583
| -19% | -$867K |
|
15
Danaher
DHR
$147B
| $3.62M | 2.03% |
11,877
-125
| -1% | -$38.1K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.5M | 1.96% |
21,673
+629
| +3% | +$102K |
|
17
Costco
COST
$418B
| $3.37M | 1.89% |
7,501
-292
| -4% | -$131K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $3.05M | 1.71% |
38,853
+917
| +2% | +$72K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.04M | 1.7% |
27,819
+3,986
| +17% | +$435K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.96M | 1.66% |
12,519
-216
| -2% | -$51.1K |
|
21
American Century Focused Large Cap Value ETF
FLV
$270M
| $2.91M | 1.63% |
49,096
-12,102
| -20% | -$716K |
|
22
Home Depot
HD
$405B
| $2.82M | 1.58% |
8,577
+412
| +5% | +$135K |
|
23
Verizon
VZ
$186B
| $2.77M | 1.56% |
51,357
+2,650
| +5% | +$143K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.74M | 1.54% |
10,406
+793
| +8% | +$209K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.73M | 1.53% |
17,738
-132
| -0.7% | -$20.3K |
|