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
$155M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.23M
3
+$1.37M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$914K
5
ADM icon
Archer Daniels Midland
ADM
+$802K

Top Sells

1
+$1.72M
2
+$1.53M
3
+$1.32M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$845K
5
QQQ icon
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 Change
in Stake 		Capital Flow
1
$11.7M 7.58%
122,106
+4,539
2
$11M 7.08%
218,645
+44,520
3
$6.55M 4.24%
58,653
+1,542
4
$5.09M 3.29%
124,593
-2,117
5
$5.03M 3.25%
36,765
+392
6
$4.61M 2.98%
16,440
-2,992
7
$4.51M 2.92%
90,049
+18,228
8
$4.39M 2.84%
17,086
+678
9
$4.24M 2.74%
76,461
+24,644
10
$4.04M 2.61%
22,779
+85
11
$3.94M 2.54%
36,120
+2,020
12
$3.85M 2.49%
19,573
+324
13
$3.64M 2.35%
47,000
+1,013
14
$3.56M 2.3%
+42,989
15
$3.26M 2.11%
6,805
+936
16
$2.61M 1.69%
23,183
+2,223
17
$2.58M 1.67%
11,501
+399
18
$2.58M 1.67%
16,821
-1,506
19
$2.54M 1.64%
23,880
-400
20
$2.52M 1.63%
22,808
-1,078
21
$2.46M 1.59%
43,445
-2,430
22
$2.44M 1.58%
35,570
-19,289
23
$2.44M 1.57%
8,883
+217
24
$2.35M 1.52%
30,297
-2,894
25
$2.34M 1.52%
16,336
-457
1
2 3 4