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
$141M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.18M
3
+$1.07M
4
PXD
Pioneer Natural Resource Co.
PXD
+$525K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$468K

Top Sells

1
+$1.75M
2
+$1.35M
3
+$1.22M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$877K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$814K

Sector Composition

1 Healthcare 9.17%
2 Technology 8.28%
3 Financials 6.73%
4 Consumer Staples 5.93%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 10.18%
287,048
+36,515
2
$6.67M 4.72%
122,449
+21,573
3
$5.4M 3.82%
35,570
+7,062
4
$5.02M 3.55%
135,882
+4,084
5
$4.36M 3.08%
16,362
-134
6
$4.36M 3.08%
33,522
-3,293
7
$4.29M 3.04%
17,891
+434
8
$4.15M 2.94%
23,512
+286
9
$4.07M 2.88%
50,162
+5,768
10
$3.53M 2.5%
17,010
-1,020
11
$3.09M 2.19%
13,140
+896
12
$3.09M 2.19%
27,107
-10,708
13
$3.04M 2.15%
19,373
+395
14
$3M 2.12%
29,706
+950
15
$2.9M 2.05%
16,154
-1,789
16
$2.9M 2.05%
32,841
-5,013
17
$2.88M 2.04%
61,626
-37,469
18
$2.72M 1.92%
46,220
+2,359
19
$2.69M 1.9%
20,749
-3,392
20
$2.59M 1.84%
16,055
-3,462
21
$2.53M 1.79%
5,550
+259
22
$2.53M 1.79%
8,015
+64
23
$2.42M 1.71%
18,064
+653
24
$2.38M 1.68%
28,486
-3,073
25
$2.15M 1.52%
6,944
+423
1
2 3 4