SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
+5.69%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+10%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
94
New
7
Increased
51
Reduced
22
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$5.65M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.2M |
| 3 |
Kenvue
KVUE
|
$1.76M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.32M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$914K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.37M |
| 2 |
UnitedHealth
UNH
|
$740K |
| 3 |
Palo Alto Networks
PANW
|
$514K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$412K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $21.2M | 9.07% |
417,378
+815
| +0.2% | +$41.4K |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.89M | 4.24% |
118,982
+26,434
| +29% | +$2.2M |
|
3
Microsoft
MSFT
$3.77T
| $9.87M | 4.23% |
22,929
+851
| +4% | +$366K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.75M | 4.18% |
54,404
+2,523
| +5% | +$452K |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.74M | 3.74% |
146,803
-4,313
| -3% | -$257K |
|
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $8.53M | 3.65% |
141,118
+21,836
| +18% | +$1.32M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $8.25M | 3.53% |
16,902
+292
| +2% | +$143K |
|
8
Apple
AAPL
$3.45T
| $8.09M | 3.47% |
34,709
-1,512
| -4% | -$352K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.94M | 3.4% |
127,358
+12,828
| +11% | +$799K |
|
10
Eaton
ETN
$136B
| $7.01M | 3% |
21,152
+2,089
| +11% | +$692K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.84M | 2.93% |
41,242
+824
| +2% | +$137K |
|
|
12
Broadcom
AVGO
$1.4T
| $6.26M | 2.68% |
36,274
+32,727
| +923% | +$5.65M |
|
13
Visa
V
$683B
| $5.93M | 2.54% |
21,550
+481
| +2% | +$132K |
|
14
Costco
COST
$418B
| $5.29M | 2.27% |
5,967
-145
| -2% | -$129K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.26M | 2.25% |
26,542
-637
| -2% | -$126K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $5.16M | 2.21% |
61,032
+1,186
| +2% | +$100K |
|
17
Amazon
AMZN
$2.44T
| $4.91M | 2.1% |
26,359
+116
| +0.4% | +$21.6K |
|
18
Chevron
CVX
$324B
| $4.63M | 1.98% |
31,442
+2,962
| +10% | +$436K |
|
19
JPMorgan Chase
JPM
$829B
| $4.44M | 1.9% |
21,037
+874
| +4% | +$184K |
|
20
Linde
LIN
$224B
| $4.37M | 1.87% |
9,161
+445
| +5% | +$212K |
|
21
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.34M | 1.86% |
97,223
+7,711
| +9% | +$344K |
|
22
Home Depot
HD
$405B
| $4.3M | 1.84% |
10,601
+593
| +6% | +$240K |
|
23
Danaher
DHR
$147B
| $4.21M | 1.8% |
15,139
+1,072
| +8% | +$298K |
|
24
RTX Corp
RTX
$212B
| $4.1M | 1.75% |
33,803
-269
| -0.8% | -$32.6K |
|
25
Amgen
AMGN
$155B
| $3.74M | 1.6% |
11,607
+209
| +2% | +$67.3K |
|