SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
+8.94%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+9.1%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
84
New
3
Increased
43
Reduced
29
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.2M |
| 2 |
Medtronic
MDT
|
$943K |
| 3 |
NextEra Energy, Inc.
NEE
|
$699K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$630K |
| 5 |
RTX Corp
RTX
|
$499K |
Top Sells
| 1 |
American Tower
AMT
|
$1.55M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.33M |
| 3 |
EOG Resources
EOG
|
$940K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$654K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $16.4M | 9.55% |
325,825
+4,892
| +2% | +$246K |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.05M | 4.7% |
146,371
+2,505
| +2% | +$138K |
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $7.81M | 4.55% |
131,585
+37,168
| +39% | +$2.2M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.75M | 3.94% |
39,626
+292
| +0.7% | +$49.8K |
|
5
Microsoft
MSFT
$3.77T
| $6.58M | 3.84% |
17,507
-251
| -1% | -$94.4K |
|
6
Apple
AAPL
$3.45T
| $6.41M | 3.74% |
33,310
-145
| -0.4% | -$27.9K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $6.21M | 3.62% |
15,162
-177
| -1% | -$72.5K |
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.31M | 3.1% |
64,667
+7,682
| +13% | +$630K |
|
9
Visa
V
$683B
| $4.77M | 2.78% |
18,309
+749
| +4% | +$195K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.76M | 2.78% |
34,051
+610
| +2% | +$85.2K |
|
11
Eaton
ETN
$136B
| $4.71M | 2.75% |
19,565
-123
| -0.6% | -$29.6K |
|
12
Broadcom
AVGO
$1.4T
| $4.28M | 2.5% |
3,831
+430
| +13% | +$480K |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.12M | 2.4% |
28,009
+104
| +0.4% | +$15.3K |
|
14
Costco
COST
$418B
| $4.02M | 2.35% |
6,093
+118
| +2% | +$77.9K |
|
15
Chevron
CVX
$324B
| $3.93M | 2.29% |
26,366
+2,550
| +11% | +$380K |
|
16
Amazon
AMZN
$2.44T
| $3.72M | 2.17% |
24,492
+334
| +1% | +$50.7K |
|
17
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.7M | 2.16% |
92,244
-4,660
| -5% | -$187K |
|
18
JPMorgan Chase
JPM
$829B
| $3.55M | 2.07% |
20,872
-116
| -0.6% | -$19.7K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.43M | 2% |
21,869
+1,199
| +6% | +$188K |
|
20
Home Depot
HD
$405B
| $3.4M | 1.98% |
9,815
+757
| +8% | +$262K |
|
|
21
NextEra Energy, Inc.
NEE
$148B
| $3.37M | 1.97% |
55,559
+11,500
| +26% | +$699K |
|
22
Danaher
DHR
$147B
| $2.96M | 1.73% |
12,779
+1,083
| +9% | +$251K |
|
23
Prologis
PLD
$106B
| $2.85M | 1.66% |
21,372
-49
| -0.2% | -$6.53K |
|
24
Linde
LIN
$224B
| $2.68M | 1.57% |
6,536
+1,184
| +22% | +$486K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.52M | 1.47% |
22,592
-464
| -2% | -$51.8K |
|