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
$236M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.21M
3
+$915K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$868K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$713K

Top Sells

1
+$1.05M
2
+$952K
3
+$894K
4
EQIX icon
Equinix
EQIX
+$784K
5
AAPL icon
Apple
AAPL
+$764K

Sector Composition

1 Technology 12.79%
2 Financials 7.82%
3 Healthcare 5.89%
4 Industrials 5.83%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 10.47%
490,987
+73,609
2
$10.7M 4.52%
130,141
+11,159
3
$9.58M 4.06%
53,813
-591
4
$8.75M 3.71%
150,912
+9,794
5
$8.61M 3.65%
20,428
-2,501
6
$8.34M 3.53%
144,924
-1,879
7
$8.26M 3.5%
132,626
+5,268
8
$8.1M 3.43%
15,836
-1,066
9
$7.93M 3.36%
31,660
-3,049
10
$7.46M 3.16%
32,166
-4,108
11
$7.33M 3.1%
38,706
-2,536
12
$6.95M 2.94%
20,941
-211
13
$6.52M 2.76%
20,641
-909
14
$5.55M 2.35%
6,053
+86
15
$5.47M 2.32%
24,945
-1,414
16
$5.12M 2.17%
26,126
-416
17
$4.93M 2.09%
20,555
-482
18
$4.69M 1.99%
32,372
+930
19
$4.47M 1.89%
62,333
+1,301
20
$4.06M 1.72%
10,433
-168
21
$4.01M 1.7%
9,569
+408
22
$3.93M 1.66%
96,567
-656
23
$3.79M 1.61%
32,793
-1,010
24
$3.33M 1.41%
65,723
+17,123
25
$3.12M 1.32%
18,078
+484
1
2 3 4