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
$138M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.6M
3
+$1.42M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.25M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$813K

Top Sells

1
+$8.53M
2
+$2.17M
3
+$1.56M
4
NEE icon
NextEra Energy
NEE
+$1.21M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$935K

Sector Composition

1 Technology 8.49%
2 Healthcare 8.18%
3 Financials 5.79%
4 Consumer Staples 5.44%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 9.11%
250,533
+31,888
2
$5.17M 3.75%
100,876
+24,415
3
$5.09M 3.69%
36,815
+50
4
$4.77M 3.46%
99,095
+9,046
5
$4.75M 3.44%
131,798
+7,205
6
$4.41M 3.2%
16,496
+56
7
$4.07M 2.95%
17,457
+371
8
$3.93M 2.85%
37,815
-20,838
9
$3.85M 2.79%
28,508
+12,172
10
$3.79M 2.75%
23,226
+447
11
$3.62M 2.62%
37,854
+1,734
12
$3.6M 2.61%
44,394
+1,405
13
$3.2M 2.32%
18,030
-1,543
14
$3.04M 2.2%
32,096
-90,010
15
$2.8M 2.03%
12,244
+743
16
$2.7M 1.95%
24,141
+1,333
17
$2.65M 1.92%
23,409
-471
18
$2.62M 1.9%
19,517
+2,696
19
$2.58M 1.87%
17,943
+2,141
20
$2.53M 1.83%
18,978
+1,741
21
$2.5M 1.81%
5,291
-1,514
22
$2.48M 1.79%
31,559
-15,441
23
$2.35M 1.71%
28,756
+17,292
24
$2.32M 1.68%
43,861
+416
25
$2.21M 1.61%
61,697
+486
1
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