SW

StrongBox Wealth Portfolio holdings

AUM $304M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
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
1
$28.1M 10.65%
553,661
+26,303
2
$11.8M 4.46%
141,855
+9,217
3
$10.7M 4.06%
58,543
+2,036
4
$10.3M 3.9%
20,650
+67
5
$9.71M 3.68%
162,334
+8,174
6
$9.38M 3.56%
17,009
+193
7
$9.08M 3.44%
146,334
+2,539
8
$8.9M 3.38%
32,301
+165
9
$8.46M 3.21%
148,751
+3,837
10
$7.71M 2.93%
21,608
+34
11
$7.35M 2.79%
20,692
+596
12
$6.91M 2.62%
39,189
-972
13
$6.36M 2.41%
6,425
+132
14
$5.84M 2.22%
26,624
+579
15
$5.83M 2.21%
20,107
+840
16
$5.81M 2.21%
28,338
-1,415
17
$5.25M 1.99%
25,631
+251
18
$4.96M 1.88%
33,973
+697
19
$4.93M 1.87%
71,055
+4,251
20
$4.77M 1.81%
33,302
+1,740
21
$4.73M 1.79%
10,073
+254
22
$4.49M 1.7%
88,203
+12,655
23
$4.28M 1.63%
11,682
+505
24
$4.25M 1.61%
102,602
+2,382
25
$4.03M 1.53%
29,652
+3,011
1
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