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
$233M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.76M
3
+$1.32M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$914K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$799K

Top Sells

1
+$1.37M
2
+$740K
3
+$514K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$412K
5
AWK icon
American Water Works
AWK
+$393K

Sector Composition

1 Technology 12.69%
2 Financials 7.27%
3 Healthcare 7.04%
4 Industrials 5.98%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 9.07%
417,378
+815
2
$9.89M 4.24%
118,982
+26,434
3
$9.87M 4.23%
22,929
+851
4
$9.75M 4.18%
54,404
+2,523
5
$8.74M 3.74%
146,803
-4,313
6
$8.53M 3.65%
141,118
+21,836
7
$8.25M 3.53%
16,902
+292
8
$8.09M 3.47%
34,709
-1,512
9
$7.94M 3.4%
127,358
+12,828
10
$7.01M 3%
21,152
+2,089
11
$6.84M 2.93%
41,242
+824
12
$6.26M 2.68%
36,274
+804
13
$5.93M 2.54%
21,550
+481
14
$5.29M 2.27%
5,967
-145
15
$5.26M 2.25%
26,542
-637
16
$5.16M 2.21%
61,032
+1,186
17
$4.91M 2.1%
26,359
+116
18
$4.63M 1.98%
31,442
+2,962
19
$4.44M 1.9%
21,037
+874
20
$4.37M 1.87%
9,161
+445
21
$4.34M 1.86%
97,223
+7,711
22
$4.3M 1.84%
10,601
+593
23
$4.21M 1.8%
15,139
+1,072
24
$4.1M 1.75%
33,803
-269
25
$3.74M 1.6%
11,607
+209
1
2 3 4