SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
+7.11%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+2.5%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
85
New
6
Increased
36
Reduced
31
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.83M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.18M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.07M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$525K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$468K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.4M | 10.18% |
287,048
+36,515
| +15% | +$1.83M |
|
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.67M | 4.72% |
122,449
+21,573
| +21% | +$1.18M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.4M | 3.82% |
35,570
+7,062
| +25% | +$1.07M |
|
4
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $5.02M | 3.55% |
135,882
+4,084
| +3% | +$151K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $4.36M | 3.08% |
16,362
-134
| -0.8% | -$35.7K |
|
6
Apple
AAPL
$3.45T
| $4.36M | 3.08% |
33,522
-3,293
| -9% | -$428K |
|
7
Microsoft
MSFT
$3.77T
| $4.29M | 3.04% |
17,891
+434
| +2% | +$104K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.15M | 2.94% |
23,512
+286
| +1% | +$50.5K |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.07M | 2.88% |
50,162
+5,768
| +13% | +$468K |
|
10
Visa
V
$683B
| $3.53M | 2.5% |
17,010
-1,020
| -6% | -$212K |
|
11
Danaher
DHR
$147B
| $3.09M | 2.19% |
11,649
+794
| +7% | +$211K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.09M | 2.19% |
27,107
-10,708
| -28% | -$1.22M |
|
13
Eaton
ETN
$136B
| $3.04M | 2.15% |
19,373
+395
| +2% | +$62K |
|
14
RTX Corp
RTX
$212B
| $3M | 2.12% |
29,706
+950
| +3% | +$95.9K |
|
15
Chevron
CVX
$324B
| $2.9M | 2.05% |
16,154
-1,789
| -10% | -$321K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.9M | 2.05% |
32,841
-5,013
| -13% | -$442K |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.88M | 2.04% |
61,626
-37,469
| -38% | -$1.75M |
|
18
American Century Focused Large Cap Value ETF
FLV
$270M
| $2.72M | 1.92% |
46,220
+2,359
| +5% | +$139K |
|
19
EOG Resources
EOG
$68.2B
| $2.69M | 1.9% |
20,749
-3,392
| -14% | -$439K |
|
20
AbbVie
ABBV
$372B
| $2.59M | 1.84% |
16,055
-3,462
| -18% | -$559K |
|
21
Costco
COST
$418B
| $2.53M | 1.79% |
5,550
+259
| +5% | +$118K |
|
22
Home Depot
HD
$405B
| $2.53M | 1.79% |
8,015
+64
| +0.8% | +$20.2K |
|
23
JPMorgan Chase
JPM
$829B
| $2.42M | 1.71% |
18,064
+653
| +4% | +$87.6K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $2.38M | 1.68% |
28,486
-3,073
| -10% | -$257K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.15M | 1.52% |
6,944
+423
| +6% | +$131K |
|