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
$240M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.91M
3
+$1.84M
4
ABT icon
Abbott
ABT
+$1.3M
5
ORCL icon
Oracle
ORCL
+$845K

Top Sells

1
+$1.45M
2
+$1.19M
3
+$537K
4
ISRG icon
Intuitive Surgical
ISRG
+$510K
5
AAPL icon
Apple
AAPL
+$424K

Sector Composition

1 Technology 11.01%
2 Financials 7.84%
3 Consumer Staples 5.71%
4 Healthcare 5.67%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 11.13%
527,358
+36,371
2
$11M 4.57%
132,638
+2,497
3
$9.66M 4.03%
56,507
+2,694
4
$9.16M 3.82%
154,160
+3,248
5
$8.39M 3.5%
143,795
+11,169
6
$8.28M 3.45%
144,914
-10
7
$7.89M 3.29%
16,816
+980
8
$7.73M 3.22%
20,583
+155
9
$7.04M 2.94%
20,096
-545
10
$6.61M 2.76%
29,753
-1,907
11
$6.21M 2.59%
40,161
+1,455
12
$5.95M 2.48%
6,293
+240
13
$5.86M 2.44%
21,574
+633
14
$5.38M 2.24%
32,136
-30
15
$5.28M 2.2%
31,562
-810
16
$4.96M 2.07%
26,045
+1,100
17
$4.92M 2.05%
25,380
-746
18
$4.74M 1.97%
66,804
+4,471
19
$4.73M 1.97%
19,267
-1,288
20
$4.57M 1.91%
9,819
+250
21
$4.41M 1.84%
33,276
+483
22
$4.19M 1.75%
100,220
+3,653
23
$4.1M 1.71%
11,177
+744
24
$3.84M 1.6%
75,548
+9,825
25
$3.53M 1.47%
26,641
+9,801
1
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