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
$157M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$977K
3
+$941K
4
LIN icon
Linde
LIN
+$593K
5
NEE icon
NextEra Energy
NEE
+$512K

Top Sells

1
+$1.15M
2
+$718K
3
+$687K
4
PXD
Pioneer Natural Resource Co.
PXD
+$511K
5
DOW icon
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 Change
in Stake 		Capital Flow
1
$16.1M 10.25%
320,933
+18,747
2
$7.71M 4.91%
143,866
+2,864
3
$6.11M 3.89%
39,334
+316
4
$5.73M 3.65%
33,455
+1,067
5
$5.61M 3.57%
17,758
+504
6
$5.5M 3.5%
15,339
+627
7
$5.4M 3.44%
94,417
+33,829
8
$4.61M 2.94%
56,985
+2,726
9
$4.38M 2.79%
33,441
+645
10
$4.2M 2.67%
19,688
-453
11
$4.04M 2.57%
17,560
+233
12
$4.02M 2.56%
23,816
+1,261
13
$3.68M 2.34%
27,905
+1,263
14
$3.38M 2.15%
5,975
+257
15
$3.3M 2.1%
96,904
-12,256
16
$3.22M 2.05%
20,670
+806
17
$3.07M 1.95%
24,158
+2,003
18
$3.04M 1.94%
20,988
-695
19
$2.9M 1.85%
13,193
+867
20
$2.82M 1.8%
34,010
-1,500
21
$2.74M 1.74%
9,058
+340
22
$2.72M 1.73%
21,421
+550
23
$2.52M 1.61%
44,059
+8,941
24
$2.4M 1.53%
21,421
-1,003
25
$2.38M 1.52%
23,056
+2,445
1
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