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
$159M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$686K
3
+$671K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$643K
5
AVGO icon
Broadcom
AVGO
+$594K

Top Sells

1
+$1.22M
2
+$1.07M
3
+$928K
4
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$865K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$693K

Sector Composition

1 Technology 10.86%
2 Healthcare 7.57%
3 Financials 7.23%
4 Industrials 5.92%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 9.56%
302,186
+12,823
2
$7.8M 4.92%
141,002
+6,520
3
$6.34M 4%
39,018
+153
4
$6.28M 3.96%
32,388
-254
5
$5.88M 3.71%
17,254
-453
6
$5.44M 3.43%
14,712
-1,733
7
$4.4M 2.78%
54,259
-883
8
$4.11M 2.6%
17,327
+423
9
$4.11M 2.6%
109,160
-18,396
10
$4.05M 2.56%
20,141
+1,318
11
$3.93M 2.48%
32,796
-121
12
$3.59M 2.27%
26,642
+428
13
$3.55M 2.24%
+60,588
14
$3.55M 2.24%
22,555
+1,431
15
$3.29M 2.07%
19,864
+891
16
$3.15M 1.99%
21,683
+3,124
17
$3.14M 1.98%
32,017
+1,023
18
$3.08M 1.94%
35,510
+6,850
19
$3.08M 1.94%
5,718
+105
20
$2.89M 1.82%
22,155
+360
21
$2.75M 1.73%
22,424
+1,860
22
$2.71M 1.71%
8,718
+562
23
$2.62M 1.65%
12,326
-857
24
$2.61M 1.64%
35,118
+3,456
25
$2.43M 1.53%
51,140
-4,576
1
2 3 4