SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
-2.13%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-12%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
107
New
7
Increased
19
Reduced
58
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.12M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.63M |
| 3 |
EOG Resources
EOG
|
$2.56M |
| 4 |
Deere & Co
DE
|
$2.07M |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$2.04M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.58M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.02M |
| 3 |
Crown Castle
CCI
|
$1.88M |
| 4 |
American Water Works
AWK
|
$1.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $11.5M | 6.54% |
117,567
+20,925
| +22% | +$2.04M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.75M | 4.99% |
174,125
+52,302
| +43% | +$2.63M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.69M | 4.38% |
57,111
+1,560
| +3% | +$210K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $7.05M | 4.02% |
19,432
-339
| -2% | -$123K |
|
5
Apple
AAPL
$3.45T
| $6.35M | 3.62% |
36,373
-4,419
| -11% | -$772K |
|
6
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $6.12M | 3.49% |
126,710
-1,195
| -0.9% | -$57.7K |
|
7
Microsoft
MSFT
$3.77T
| $5.06M | 2.88% |
16,408
-2,515
| -13% | -$775K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.74M | 2.7% |
1,705
+2
| +0.1% | +$5.56K |
|
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4.34M | 2.47% |
54,859
-12,325
| -18% | -$974K |
|
10
Visa
V
$683B
| $4.27M | 2.43% |
19,249
+118
| +0.6% | +$26.2K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.02M | 2.29% |
22,694
-138
| -0.6% | -$24.5K |
|
12
Amazon
AMZN
$2.44T
| $3.96M | 2.26% |
1,214
-247
| -17% | -$805K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $3.9M | 2.22% |
45,987
+4,618
| +11% | +$391K |
|
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.68M | 2.1% |
71,821
+60,956
| +561% | +$3.12M |
|
15
Costco
COST
$418B
| $3.38M | 1.93% |
5,869
-1,761
| -23% | -$1.01M |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.18M | 1.81% |
51,817
+12,844
| +33% | +$789K |
|
17
AbbVie
ABBV
$372B
| $2.97M | 1.69% |
18,327
-613
| -3% | -$99.4K |
|
18
Danaher
DHR
$147B
| $2.89M | 1.65% |
9,842
-2,402
| -20% | -$705K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.88M | 1.64% |
12,125
-764
| -6% | -$182K |
|
20
JPMorgan Chase
JPM
$829B
| $2.86M | 1.63% |
20,960
+5,239
| +33% | +$714K |
|
|
21
EOG Resources
EOG
$68.2B
| $2.85M | 1.62% |
23,886
+21,456
| +883% | +$2.56M |
|
22
American Century Focused Large Cap Value ETF
FLV
$270M
| $2.83M | 1.61% |
45,875
-5,533
| -11% | -$342K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.83M | 1.61% |
10,534
-514
| -5% | -$138K |
|
24
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.74M | 1.56% |
41,400
+474
| +1% | +$31.4K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.72M | 1.55% |
16,793
-1,139
| -6% | -$185K |
|