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
$171M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$943K
3
+$699K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$630K
5
RTX icon
RTX Corp
RTX
+$499K

Top Sells

1
+$1.55M
2
+$1.33M
3
+$940K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$654K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$543K

Sector Composition

1 Technology 11.69%
2 Healthcare 7.81%
3 Financials 7.74%
4 Industrials 6.07%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 9.55%
325,825
+4,892
2
$8.05M 4.7%
146,371
+2,505
3
$7.81M 4.55%
131,585
+37,168
4
$6.75M 3.94%
39,626
+292
5
$6.58M 3.84%
17,507
-251
6
$6.41M 3.74%
33,310
-145
7
$6.21M 3.62%
15,162
-177
8
$5.31M 3.1%
64,667
+7,682
9
$4.77M 2.78%
18,309
+749
10
$4.76M 2.78%
34,051
+610
11
$4.71M 2.75%
19,565
-123
12
$4.28M 2.5%
38,310
+4,300
13
$4.12M 2.4%
28,009
+104
14
$4.02M 2.35%
6,093
+118
15
$3.93M 2.29%
26,366
+2,550
16
$3.72M 2.17%
24,492
+334
17
$3.7M 2.16%
92,244
-4,660
18
$3.55M 2.07%
20,872
-116
19
$3.43M 2%
21,869
+1,199
20
$3.4M 1.98%
9,815
+757
21
$3.37M 1.97%
55,559
+11,500
22
$2.96M 1.73%
12,779
-414
23
$2.85M 1.66%
21,372
-49
24
$2.68M 1.57%
6,536
+1,184
25
$2.52M 1.47%
22,592
-464
1
2 3 4