SW

StrongBox Wealth Portfolio holdings

AUM $313M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$3.76M
3
+$2.39M
4
ORCL icon
Oracle
ORCL
+$1.59M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.48M

Top Sells

1
+$1.96M
2
+$1.53M
3
+$1.46M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.19M
5
AVGO icon
Broadcom
AVGO
+$1M

Sector Composition

1 Technology 13.21%
2 Financials 7.61%
3 Industrials 5.27%
4 Healthcare 4.75%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 9.81%
571,611
+17,950
2
$13.3M 4.49%
159,785
+17,930
3
$11.6M 3.93%
59,666
+1,123
4
$10.6M 3.59%
20,491
-159
5
$10.5M 3.55%
174,586
+12,252
6
$10.1M 3.42%
154,793
+8,459
7
$9.85M 3.33%
291,997
+194,447
8
$9.58M 3.24%
29,026
-3,275
9
$9.53M 3.22%
15,871
-1,138
10
$8.64M 2.92%
35,548
-3,641
11
$8.1M 2.74%
192,371
+89,769
12
$8.06M 2.73%
21,526
-82
13
$7.88M 2.67%
24,988
+4,881
14
$7.63M 2.58%
133,710
-15,041
15
$7.52M 2.54%
22,015
+1,323
16
$6.76M 2.29%
40,425
+6,452
17
$6.48M 2.19%
7,004
+579
18
$6.05M 2.05%
27,574
+950
19
$5.77M 1.95%
26,735
+1,104
20
$5.69M 1.93%
75,409
+4,354
21
$5.57M 1.88%
21,875
-6,463
22
$5.51M 1.86%
35,480
+2,178
23
$5.09M 1.72%
10,725
+652
24
$5M 1.69%
12,340
+658
25
$4.84M 1.64%
94,907
+6,704
1
2 3 4