SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
-2.51%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-0.89%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
87
New
3
Increased
47
Reduced
25
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.93M |
| 2 |
Honeywell
HON
|
$977K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$941K |
| 4 |
Linde
LIN
|
$593K |
| 5 |
NextEra Energy, Inc.
NEE
|
$512K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$1.15M |
| 2 |
American Century Focused Large Cap Value ETF
FLV
|
$718K |
| 3 |
RTX Corp
RTX
|
$687K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$511K |
| 5 |
Dow Inc
DOW
|
$507K |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.53% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $16.1M | 10.25% |
320,933
+18,747
| +6% | +$941K |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.71M | 4.91% |
143,866
+2,864
| +2% | +$153K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.11M | 3.89% |
39,334
+316
| +0.8% | +$49.1K |
|
4
Apple
AAPL
$3.45T
| $5.73M | 3.65% |
33,455
+1,067
| +3% | +$183K |
|
5
Microsoft
MSFT
$3.77T
| $5.61M | 3.57% |
17,758
+504
| +3% | +$159K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $5.5M | 3.5% |
15,339
+627
| +4% | +$225K |
|
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.4M | 3.44% |
94,417
+33,829
| +56% | +$1.93M |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.61M | 2.94% |
56,985
+2,726
| +5% | +$221K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.38M | 2.79% |
33,441
+645
| +2% | +$84.4K |
|
10
Eaton
ETN
$136B
| $4.2M | 2.67% |
19,688
-453
| -2% | -$96.6K |
|
11
Visa
V
$683B
| $4.04M | 2.57% |
17,560
+233
| +1% | +$53.6K |
|
12
Chevron
CVX
$324B
| $4.02M | 2.56% |
23,816
+1,261
| +6% | +$213K |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.68M | 2.34% |
27,905
+1,263
| +5% | +$166K |
|
14
Costco
COST
$418B
| $3.38M | 2.15% |
5,975
+257
| +4% | +$145K |
|
15
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.3M | 2.1% |
96,904
-12,256
| -11% | -$418K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.22M | 2.05% |
20,670
+806
| +4% | +$126K |
|
17
Amazon
AMZN
$2.44T
| $3.07M | 1.95% |
24,158
+2,003
| +9% | +$255K |
|
18
JPMorgan Chase
JPM
$829B
| $3.04M | 1.94% |
20,988
-695
| -3% | -$101K |
|
19
Danaher
DHR
$147B
| $2.9M | 1.85% |
11,696
+769
| +7% | +$191K |
|
20
Broadcom
AVGO
$1.4T
| $2.82M | 1.8% |
3,401
-150
| -4% | -$125K |
|
21
Home Depot
HD
$405B
| $2.74M | 1.74% |
9,058
+340
| +4% | +$103K |
|
22
EOG Resources
EOG
$68.2B
| $2.72M | 1.73% |
21,421
+550
| +3% | +$69.7K |
|
|
23
NextEra Energy, Inc.
NEE
$148B
| $2.52M | 1.61% |
44,059
+8,941
| +25% | +$512K |
|
24
Prologis
PLD
$106B
| $2.4M | 1.53% |
21,421
-1,003
| -4% | -$113K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.38M | 1.52% |
23,056
+2,445
| +12% | +$253K |
|