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
$149M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.03M
3
+$875K
4
CVX icon
Chevron
CVX
+$811K
5
AMT icon
American Tower
AMT
+$749K

Top Sells

1
+$1.44M
2
+$1.13M
3
+$811K
4
JNJ icon
Johnson & Johnson
JNJ
+$704K
5
AVB icon
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 Change
in Stake 		Capital Flow
1
$14.6M 9.77%
289,363
+2,315
2
$7.34M 4.93%
134,482
+12,033
3
$5.99M 4.02%
38,865
+3,295
4
$5.38M 3.61%
32,642
-880
5
$5.28M 3.54%
16,445
+83
6
$5.1M 3.43%
17,707
-184
7
$4.77M 3.2%
127,556
-8,326
8
$4.53M 3.04%
55,142
+4,980
9
$3.81M 2.56%
16,904
-106
10
$3.45M 2.31%
21,124
+4,970
11
$3.41M 2.29%
32,917
+76
12
$3.25M 2.18%
26,214
-893
13
$3.23M 2.16%
18,823
-550
14
$3.04M 2.04%
30,994
+1,288
15
$2.95M 1.98%
13,183
+43
16
$2.94M 1.97%
18,973
-4,539
17
$2.79M 1.87%
5,613
+63
18
$2.66M 1.79%
55,716
-5,910
19
$2.57M 1.72%
20,564
+3,449
20
$2.44M 1.64%
31,662
+3,176
21
$2.42M 1.62%
18,559
+495
22
$2.41M 1.62%
8,156
+141
23
$2.25M 1.51%
19,665
-1,084
24
$2.25M 1.51%
21,795
-2,640
25
$2.08M 1.39%
11,388
+677
1
2 3 4