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
$175M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.63M
3
+$2.56M
4
DE icon
Deere & Co
DE
+$2.07M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.04M

Top Sells

1
+$6.58M
2
+$2.02M
3
+$1.88M
4
AWK icon
American Water Works
AWK
+$1.58M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.49M

Sector Composition

1 Technology 8.67%
2 Healthcare 6.82%
3 Financials 5.64%
4 Consumer Staples 4.6%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 6.54%
117,567
+20,925
2
$8.75M 4.99%
174,125
+52,302
3
$7.69M 4.38%
57,111
+1,560
4
$7.04M 4.02%
19,432
-339
5
$6.35M 3.62%
36,373
-4,419
6
$6.12M 3.49%
126,710
-1,195
7
$5.06M 2.88%
16,408
-2,515
8
$4.74M 2.7%
34,100
+40
9
$4.34M 2.47%
54,859
-12,325
10
$4.27M 2.43%
19,249
+118
11
$4.02M 2.29%
22,694
-138
12
$3.96M 2.26%
24,280
-4,940
13
$3.9M 2.22%
45,987
+4,618
14
$3.68M 2.1%
71,821
+60,956
15
$3.38M 1.93%
5,869
-1,761
16
$3.18M 1.81%
51,817
+12,844
17
$2.97M 1.69%
18,327
-613
18
$2.89M 1.65%
11,102
-2,709
19
$2.88M 1.64%
12,125
-764
20
$2.86M 1.63%
20,960
+5,239
21
$2.85M 1.62%
23,886
+21,456
22
$2.83M 1.61%
45,875
-5,533
23
$2.83M 1.61%
52,670
-2,570
24
$2.74M 1.56%
62,100
+711
25
$2.72M 1.55%
16,793
-1,139
1
2 3 4 5