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
$264M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1 +$1.33M
2 +$764K
3 +$688K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$644K
5
LLY icon
Eli Lilly
LLY
+$525K

Top Sells

1 +$487K
2 +$414K
3 +$372K
4
MDT icon
Medtronic
MDT
+$307K
5
AAPL icon
Apple
AAPL
+$290K

Sector Composition

1 Technology 13.21%
2 Financials 7.75%
3 Industrials 5.35%
4 Consumer Staples 5.27%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$34B
$28.1M 10.65%
553,661
+26,303
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$11.8M 4.46%
141,855
+9,217
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$10.7M 4.06%
58,543
+2,036
MSFT icon
4
Microsoft
MSFT
$3.69T
$10.3M 3.9%
20,650
+67
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$9.71M 3.68%
162,334
+8,174
QQQ icon
6
Invesco QQQ Trust
QQQ
$387B
$9.38M 3.56%
17,009
+193
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$9.08M 3.44%
146,334
+2,539
AVGO icon
8
Broadcom
AVGO
$1.65T
$8.9M 3.38%
32,301
+165
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$41B
$8.46M 3.21%
148,751
+3,837
ETN icon
10
Eaton
ETN
$145B
$7.71M 2.93%
21,608
+34
V icon
11
Visa
V
$650B
$7.35M 2.79%
20,692
+596
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.36T
$6.91M 2.62%
39,189
-972
COST icon
13
Costco
COST
$409B
$6.36M 2.41%
6,425
+132
AMZN icon
14
Amazon
AMZN
$2.61T
$5.84M 2.22%
26,624
+579
JPM icon
15
JPMorgan Chase
JPM
$855B
$5.83M 2.21%
20,107
+840
AAPL icon
16
Apple
AAPL
$3.97T
$5.81M 2.21%
28,338
-1,415
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$5.25M 1.99%
25,631
+251
RTX icon
18
RTX Corp
RTX
$237B
$4.96M 1.88%
33,973
+697
NEE icon
19
NextEra Energy
NEE
$175B
$4.93M 1.87%
71,055
+4,251
CVX icon
20
Chevron
CVX
$310B
$4.77M 1.81%
33,302
+1,740
LIN icon
21
Linde
LIN
$196B
$4.73M 1.79%
10,073
+254
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$4.49M 1.7%
88,203
+12,655
HD icon
23
Home Depot
HD
$369B
$4.28M 1.63%
11,682
+505
XLRE icon
24
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$4.25M 1.61%
102,602
+2,382
ABT icon
25
Abbott
ABT
$220B
$4.03M 1.53%
29,652
+3,011