SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
-0.82%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+1.6%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
95
New
6
Increased
42
Reduced
32
Closed
7
Top Buys
| 1 |
Capital Group Core Balanced ETF
CGBL
|
$1.98M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$1.91M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.84M |
| 4 |
Abbott
ABT
|
$1.3M |
| 5 |
Oracle
ORCL
|
$845K |
Top Sells
| 1 |
Danaher
DHR
|
$1.45M |
| 2 |
Honeywell
HON
|
$1.19M |
| 3 |
Shell
SHEL
|
$537K |
| 4 |
Intuitive Surgical
ISRG
|
$510K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $26.7M | 11.13% |
527,358
+36,371
| +7% | +$1.84M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11M | 4.57% |
132,638
+2,497
| +2% | +$207K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.66M | 4.03% |
56,507
+2,694
| +5% | +$460K |
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $9.16M | 3.82% |
154,160
+3,248
| +2% | +$193K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.39M | 3.5% |
143,795
+11,169
| +8% | +$652K |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.28M | 3.45% |
144,914
-10
| -0% | -$571 |
|
7
Invesco QQQ Trust
QQQ
$364B
| $7.89M | 3.29% |
16,816
+980
| +6% | +$460K |
|
8
Microsoft
MSFT
$3.77T
| $7.73M | 3.22% |
20,583
+155
| +0.8% | +$58.2K |
|
9
Visa
V
$683B
| $7.04M | 2.94% |
20,096
-545
| -3% | -$191K |
|
|
10
Apple
AAPL
$3.45T
| $6.61M | 2.76% |
29,753
-1,907
| -6% | -$424K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.21M | 2.59% |
40,161
+1,455
| +4% | +$225K |
|
12
Costco
COST
$418B
| $5.95M | 2.48% |
6,293
+240
| +4% | +$227K |
|
13
Eaton
ETN
$136B
| $5.86M | 2.44% |
21,574
+633
| +3% | +$172K |
|
14
Broadcom
AVGO
$1.4T
| $5.38M | 2.24% |
32,136
-30
| -0.1% | -$5.02K |
|
15
Chevron
CVX
$324B
| $5.28M | 2.2% |
31,562
-810
| -3% | -$136K |
|
16
Amazon
AMZN
$2.44T
| $4.96M | 2.07% |
26,045
+1,100
| +4% | +$209K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.92M | 2.05% |
25,380
-746
| -3% | -$145K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $4.74M | 1.97% |
66,804
+4,471
| +7% | +$317K |
|
19
JPMorgan Chase
JPM
$829B
| $4.73M | 1.97% |
19,267
-1,288
| -6% | -$316K |
|
20
Linde
LIN
$224B
| $4.57M | 1.91% |
9,819
+250
| +3% | +$116K |
|
21
RTX Corp
RTX
$212B
| $4.41M | 1.84% |
33,276
+483
| +1% | +$64K |
|
22
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.19M | 1.75% |
100,220
+3,653
| +4% | +$153K |
|
23
Home Depot
HD
$405B
| $4.1M | 1.71% |
11,177
+744
| +7% | +$273K |
|
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.84M | 1.6% |
75,548
+9,825
| +15% | +$500K |
|
|
25
Abbott
ABT
$231B
| $3.53M | 1.47% |
26,641
+9,801
| +58% | +$1.3M |
|