SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
+1.24%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+1.2%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
95
New
8
Increased
29
Reduced
43
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.71M |
| 2 |
Abbott
ABT
|
$1.21M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$915K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$868K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$713K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.05M |
| 2 |
Broadcom
AVGO
|
$952K |
| 3 |
Danaher
DHR
|
$894K |
| 4 |
Equinix
EQIX
|
$784K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $24.7M | 10.47% |
490,987
+73,609
| +18% | +$3.71M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.7M | 4.52% |
130,141
+11,159
| +9% | +$915K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.58M | 4.06% |
53,813
-591
| -1% | -$105K |
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $8.75M | 3.71% |
150,912
+9,794
| +7% | +$568K |
|
|
5
Microsoft
MSFT
$3.77T
| $8.61M | 3.65% |
20,428
-2,501
| -11% | -$1.05M |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.34M | 3.53% |
144,924
-1,879
| -1% | -$108K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.26M | 3.5% |
132,626
+5,268
| +4% | +$328K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $8.1M | 3.43% |
15,836
-1,066
| -6% | -$545K |
|
|
9
Apple
AAPL
$3.45T
| $7.93M | 3.36% |
31,660
-3,049
| -9% | -$764K |
|
|
10
Broadcom
AVGO
$1.4T
| $7.46M | 3.16% |
32,166
-4,108
| -11% | -$952K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.33M | 3.1% |
38,706
-2,536
| -6% | -$480K |
|
12
Eaton
ETN
$136B
| $6.95M | 2.94% |
20,941
-211
| -1% | -$70K |
|
13
Visa
V
$683B
| $6.52M | 2.76% |
20,641
-909
| -4% | -$287K |
|
14
Costco
COST
$418B
| $5.55M | 2.35% |
6,053
+86
| +1% | +$78.8K |
|
15
Amazon
AMZN
$2.44T
| $5.47M | 2.32% |
24,945
-1,414
| -5% | -$310K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.12M | 2.17% |
26,126
-416
| -2% | -$81.5K |
|
17
JPMorgan Chase
JPM
$829B
| $4.93M | 2.09% |
20,555
-482
| -2% | -$116K |
|
18
Chevron
CVX
$324B
| $4.69M | 1.99% |
32,372
+930
| +3% | +$135K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $4.47M | 1.89% |
62,333
+1,301
| +2% | +$93.3K |
|
20
Home Depot
HD
$405B
| $4.06M | 1.72% |
10,433
-168
| -2% | -$65.4K |
|
21
Linde
LIN
$224B
| $4.01M | 1.7% |
9,569
+408
| +4% | +$171K |
|
22
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.93M | 1.66% |
96,567
-656
| -0.7% | -$26.7K |
|
23
RTX Corp
RTX
$212B
| $3.79M | 1.61% |
32,793
-1,010
| -3% | -$117K |
|
|
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.33M | 1.41% |
65,723
+17,123
| +35% | +$868K |
|
25
Blackstone
BX
$134B
| $3.12M | 1.32% |
18,078
+484
| +3% | +$83.5K |
|