SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
+5.47%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+6.4%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
90
New
4
Increased
46
Reduced
30
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.55M |
| 2 |
UnitedHealth
UNH
|
$686K |
| 3 |
Zoetis
ZTS
|
$671K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$643K |
| 5 |
Broadcom
AVGO
|
$594K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.2M | 9.56% |
302,186
+12,823
| +4% | +$643K |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.8M | 4.92% |
141,002
+6,520
| +5% | +$361K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.34M | 4% |
39,018
+153
| +0.4% | +$24.9K |
|
4
Apple
AAPL
$3.45T
| $6.28M | 3.96% |
32,388
-254
| -0.8% | -$49.3K |
|
5
Microsoft
MSFT
$3.77T
| $5.88M | 3.71% |
17,254
-453
| -3% | -$154K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $5.44M | 3.43% |
14,712
-1,733
| -11% | -$640K |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.4M | 2.78% |
54,259
-883
| -2% | -$71.6K |
|
8
Visa
V
$683B
| $4.11M | 2.6% |
17,327
+423
| +3% | +$100K |
|
9
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.11M | 2.6% |
109,160
-18,396
| -14% | -$693K |
|
10
Eaton
ETN
$136B
| $4.05M | 2.56% |
20,141
+1,318
| +7% | +$265K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.93M | 2.48% |
32,796
-121
| -0.4% | -$14.5K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.59M | 2.27% |
26,642
+428
| +2% | +$57.7K |
|
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.55M | 2.24% |
+60,588
| New | +$3.55M |
|
14
Chevron
CVX
$324B
| $3.55M | 2.24% |
22,555
+1,431
| +7% | +$225K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.29M | 2.07% |
19,864
+891
| +5% | +$147K |
|
16
JPMorgan Chase
JPM
$829B
| $3.15M | 1.99% |
21,683
+3,124
| +17% | +$454K |
|
17
RTX Corp
RTX
$212B
| $3.14M | 1.98% |
32,017
+1,023
| +3% | +$100K |
|
|
18
Broadcom
AVGO
$1.4T
| $3.08M | 1.94% |
3,551
+685
| +24% | +$594K |
|
19
Costco
COST
$418B
| $3.08M | 1.94% |
5,718
+105
| +2% | +$56.5K |
|
20
Amazon
AMZN
$2.44T
| $2.89M | 1.82% |
22,155
+360
| +2% | +$46.9K |
|
21
Prologis
PLD
$106B
| $2.75M | 1.73% |
22,424
+1,860
| +9% | +$228K |
|
22
Home Depot
HD
$405B
| $2.71M | 1.71% |
8,718
+562
| +7% | +$175K |
|
23
Danaher
DHR
$147B
| $2.62M | 1.65% |
10,927
-760
| -7% | -$182K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $2.61M | 1.64% |
35,118
+3,456
| +11% | +$256K |
|
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.43M | 1.53% |
51,140
-4,576
| -8% | -$217K |
|