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
$200M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$817K
3
+$784K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$759K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$593K

Top Sells

1
+$901K
2
+$551K
3
+$477K
4
CRWD icon
CrowdStrike
CRWD
+$394K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$359K

Sector Composition

1 Technology 9.76%
2 Healthcare 6.9%
3 Consumer Discretionary 5.32%
4 Consumer Staples 4.87%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.72M 4.86%
96,642
+14,008
2
$8.2M 4.1%
63,501
-6,977
3
$8.09M 4.04%
55,551
+4,075
4
$7.87M 3.93%
19,771
+82
5
$7.24M 3.62%
40,792
+673
6
$6.63M 3.31%
127,905
+7,748
7
$6.36M 3.18%
18,923
+898
8
$6.15M 3.07%
121,823
+2,340
9
$5.74M 2.87%
67,184
+2,841
10
$4.93M 2.46%
34,060
+5,240
11
$4.87M 2.43%
29,220
+2,680
12
$4.33M 2.16%
7,630
+129
13
$4.31M 2.15%
49,148
+35
14
$4.15M 2.07%
19,131
+944
15
$4.03M 2.01%
13,811
+414
16
$3.91M 1.95%
22,832
+1,159
17
$3.86M 1.93%
41,369
+2,516
18
$3.67M 1.83%
8,846
+269
19
$3.42M 1.71%
19,800
+3,079
20
$3.41M 1.7%
29,741
+1,922
21
$3.38M 1.69%
41,813
-3,813
22
$3.28M 1.64%
12,889
+370
23
$3.15M 1.57%
51,408
+2,312
24
$3.13M 1.56%
55,240
+3,210
25
$3.08M 1.54%
17,932
+194
1
2 3 4 5