SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
+3.57%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+5.4%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
88
New
10
Increased
41
Reduced
27
Closed
2
Top Buys
| 1 |
Pfizer
PFE
|
$1.36M |
| 2 |
Blackstone
BX
|
$1.03M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$875K |
| 4 |
Chevron
CVX
|
$811K |
| 5 |
American Tower
AMT
|
$749K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
| 3 |
American Century Focused Large Cap Value ETF
FLV
|
$811K |
| 4 |
Johnson & Johnson
JNJ
|
$704K |
| 5 |
AvalonBay Communities
AVB
|
$679K |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 6.62% |
| 4 | Consumer Staples | 5.99% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.6M | 9.77% |
289,363
+2,315
| +0.8% | +$116K |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.34M | 4.93% |
134,482
+12,033
| +10% | +$657K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.99M | 4.02% |
38,865
+3,295
| +9% | +$507K |
|
4
Apple
AAPL
$3.45T
| $5.38M | 3.61% |
32,642
-880
| -3% | -$145K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $5.28M | 3.54% |
16,445
+83
| +0.5% | +$26.6K |
|
6
Microsoft
MSFT
$3.77T
| $5.1M | 3.43% |
17,707
-184
| -1% | -$53K |
|
7
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.77M | 3.2% |
127,556
-8,326
| -6% | -$311K |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.53M | 3.04% |
55,142
+4,980
| +10% | +$409K |
|
9
Visa
V
$683B
| $3.81M | 2.56% |
16,904
-106
| -0.6% | -$23.9K |
|
|
10
Chevron
CVX
$324B
| $3.45M | 2.31% |
21,124
+4,970
| +31% | +$811K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.41M | 2.29% |
32,917
+76
| +0.2% | +$7.88K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.25M | 2.18% |
26,214
-893
| -3% | -$111K |
|
13
Eaton
ETN
$136B
| $3.23M | 2.16% |
18,823
-550
| -3% | -$94.2K |
|
14
RTX Corp
RTX
$212B
| $3.04M | 2.04% |
30,994
+1,288
| +4% | +$126K |
|
15
Danaher
DHR
$147B
| $2.95M | 1.98% |
11,687
+38
| +0.3% | +$9.58K |
|
|
16
Johnson & Johnson
JNJ
$427B
| $2.94M | 1.97% |
18,973
-4,539
| -19% | -$704K |
|
17
Costco
COST
$418B
| $2.79M | 1.87% |
5,613
+63
| +1% | +$31.3K |
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.66M | 1.79% |
55,716
-5,910
| -10% | -$283K |
|
19
Prologis
PLD
$106B
| $2.57M | 1.72% |
20,564
+3,449
| +20% | +$430K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $2.44M | 1.64% |
31,662
+3,176
| +11% | +$245K |
|
21
JPMorgan Chase
JPM
$829B
| $2.42M | 1.62% |
18,559
+495
| +3% | +$64.5K |
|
22
Home Depot
HD
$405B
| $2.41M | 1.62% |
8,156
+141
| +2% | +$41.6K |
|
23
EOG Resources
EOG
$68.2B
| $2.25M | 1.51% |
19,665
-1,084
| -5% | -$124K |
|
24
Amazon
AMZN
$2.44T
| $2.25M | 1.51% |
21,795
-2,640
| -11% | -$273K |
|
25
PepsiCo
PEP
$204B
| $2.08M | 1.39% |
11,388
+677
| +6% | +$123K |
|