SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
-4.82%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-11%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
84
New
2
Increased
36
Reduced
35
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.45M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.65M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.6M |
| 4 |
RTX Corp
RTX
|
$1.42M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.25M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.6M | 9.11% |
250,533
+31,888
| +15% | +$1.6M |
|
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.17M | 3.75% |
100,876
+24,415
| +32% | +$1.25M |
|
3
Apple
AAPL
$3.45T
| $5.09M | 3.69% |
36,815
+50
| +0.1% | +$6.91K |
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.77M | 3.46% |
99,095
+9,046
| +10% | +$435K |
|
5
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.75M | 3.44% |
131,798
+7,205
| +6% | +$259K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $4.41M | 3.2% |
16,496
+56
| +0.3% | +$15K |
|
7
Microsoft
MSFT
$3.77T
| $4.07M | 2.95% |
17,457
+371
| +2% | +$86.4K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.93M | 2.85% |
37,815
-20,838
| -36% | -$2.17M |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.85M | 2.79% |
28,508
+12,172
| +75% | +$1.65M |
|
10
Johnson & Johnson
JNJ
$427B
| $3.79M | 2.75% |
23,226
+447
| +2% | +$73K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.62M | 2.62% |
37,854
+36,048
| +1,996% | +$3.45M |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.61M | 2.61% |
44,394
+1,405
| +3% | +$114K |
|
13
Visa
V
$683B
| $3.2M | 2.32% |
18,030
-1,543
| -8% | -$274K |
|
14
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $3.04M | 2.2% |
32,096
-90,010
| -74% | -$8.53M |
|
15
Danaher
DHR
$147B
| $2.8M | 2.03% |
10,855
+659
| +6% | +$170K |
|
16
EOG Resources
EOG
$68.2B
| $2.7M | 1.95% |
24,141
+1,333
| +6% | +$149K |
|
17
Amazon
AMZN
$2.44T
| $2.65M | 1.92% |
23,409
-471
| -2% | -$53.2K |
|
18
AbbVie
ABBV
$372B
| $2.62M | 1.9% |
19,517
+2,696
| +16% | +$362K |
|
19
Chevron
CVX
$324B
| $2.58M | 1.87% |
17,943
+2,141
| +14% | +$308K |
|
20
Eaton
ETN
$136B
| $2.53M | 1.83% |
18,978
+1,741
| +10% | +$232K |
|
21
Costco
COST
$418B
| $2.5M | 1.81% |
5,291
-1,514
| -22% | -$715K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $2.48M | 1.79% |
31,559
-15,441
| -33% | -$1.21M |
|
|
23
RTX Corp
RTX
$212B
| $2.35M | 1.71% |
28,756
+17,292
| +151% | +$1.42M |
|
24
American Century Focused Large Cap Value ETF
FLV
$270M
| $2.32M | 1.68% |
43,861
+416
| +1% | +$22K |
|
25
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.22M | 1.61% |
61,697
+486
| +0.8% | +$17.4K |
|