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
$178M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.55M
3
+$841K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$549K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$443K

Top Sells

1
+$991K
2
+$933K
3
+$907K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$867K
5
ECL icon
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 Change
in Stake 		Capital Flow
1
$9M 5.05%
70,478
-7,100
2
$8.41M 4.72%
82,634
+30,195
3
$7.05M 3.95%
19,689
-645
4
$6.78M 3.8%
51,476
+1,462
5
$6.06M 3.4%
119,483
-10,098
6
$5.68M 3.19%
40,119
-163
7
$5.61M 3.15%
64,343
+4,211
8
$5.34M 3%
120,157
-13,093
9
$5.08M 2.85%
18,025
-747
10
$4.39M 2.46%
49,113
+4,951
11
$4.36M 2.45%
26,540
+600
12
$4.05M 2.27%
18,187
+246
13
$3.85M 2.16%
28,820
-1,320
14
$3.74M 2.1%
45,626
-10,583
15
$3.62M 2.03%
13,397
-141
16
$3.5M 1.96%
21,673
+629
17
$3.37M 1.89%
7,501
-292
18
$3.05M 1.71%
38,853
+917
19
$3.04M 1.7%
27,819
+3,986
20
$2.96M 1.66%
12,519
-216
21
$2.91M 1.63%
49,096
-12,102
22
$2.82M 1.58%
8,577
+412
23
$2.77M 1.56%
51,357
+2,650
24
$2.74M 1.54%
52,030
+3,965
25
$2.73M 1.53%
17,738
-132
1
2 3 4 5