SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
-10.51%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-12%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
91
New
4
Increased
44
Reduced
29
Closed
9
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.56M |
| 2 |
Amazon
AMZN
|
$2.41M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.23M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.37M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$914K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.72M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.53M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.32M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$845K |
| 5 |
Invesco QQQ Trust
QQQ
|
$839K |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Healthcare | 7.55% |
| 3 | Consumer Staples | 5.61% |
| 4 | Financials | 5.56% |
| 5 | Utilities | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $11.7M | 7.58% |
122,106
+4,539
| +4% | +$436K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11M | 7.08% |
218,645
+44,520
| +26% | +$2.23M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.55M | 4.24% |
58,653
+1,542
| +3% | +$172K |
|
4
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $5.09M | 3.29% |
124,593
-2,117
| -2% | -$86.5K |
|
5
Apple
AAPL
$3.45T
| $5.03M | 3.25% |
36,765
+392
| +1% | +$53.6K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $4.61M | 2.98% |
16,440
-2,992
| -15% | -$839K |
|
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.51M | 2.92% |
90,049
+18,228
| +25% | +$914K |
|
8
Microsoft
MSFT
$3.77T
| $4.39M | 2.84% |
17,086
+678
| +4% | +$174K |
|
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.24M | 2.74% |
76,461
+24,644
| +48% | +$1.37M |
|
10
Johnson & Johnson
JNJ
$427B
| $4.04M | 2.61% |
22,779
+85
| +0.4% | +$15.1K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.94M | 2.54% |
1,806
+101
| +6% | +$220K |
|
12
Visa
V
$683B
| $3.85M | 2.49% |
19,573
+324
| +2% | +$63.8K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $3.64M | 2.35% |
47,000
+1,013
| +2% | +$78.5K |
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.56M | 2.3% |
+42,989
| New | +$3.56M |
|
15
Costco
COST
$418B
| $3.26M | 2.11% |
6,805
+936
| +16% | +$449K |
|
16
JPMorgan Chase
JPM
$829B
| $2.61M | 1.69% |
23,183
+2,223
| +11% | +$250K |
|
17
Danaher
DHR
$147B
| $2.59M | 1.67% |
10,196
+354
| +4% | +$89.8K |
|
18
AbbVie
ABBV
$372B
| $2.58M | 1.67% |
16,821
-1,506
| -8% | -$231K |
|
|
19
Amazon
AMZN
$2.44T
| $2.54M | 1.64% |
23,880
+22,666
| +1,867% | +$2.41M |
|
20
EOG Resources
EOG
$68.2B
| $2.52M | 1.63% |
22,808
-1,078
| -5% | -$119K |
|
21
American Century Focused Large Cap Value ETF
FLV
$270M
| $2.46M | 1.59% |
43,445
-2,430
| -5% | -$138K |
|
|
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.44M | 1.58% |
35,570
-19,289
| -35% | -$1.32M |
|
23
Home Depot
HD
$405B
| $2.44M | 1.57% |
8,883
+217
| +3% | +$59.5K |
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.35M | 1.52% |
30,297
-2,894
| -9% | -$225K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.34M | 1.52% |
16,336
-457
| -3% | -$65.6K |
|