HSWM

Hubbell Strickland Wealth Management Portfolio holdings

AUM $243M
1-Year Est. Return 14.06%
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$809K
3
+$394K
4
INTC icon
Intel
INTC
+$276K
5
TSLA icon
Tesla
TSLA
+$208K

Top Sells

1
+$347K
2
+$295K
3
+$237K
4
CL icon
Colgate-Palmolive
CL
+$226K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$211K

Sector Composition

1 Technology 5.05%
2 Energy 1.68%
3 Healthcare 1.26%
4 Consumer Discretionary 1.21%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$101B
$74.8M 30.77%
346,590
-1,369
IVV icon
2
iShares Core S&P 500 ETF
IVV
$734B
$26M 10.7%
38,878
+1,209
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$102B
$15.3M 6.31%
235,051
+741
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$14.8M 6.07%
105,388
-2,481
VUG icon
5
Vanguard Growth ETF
VUG
$202B
$12.9M 5.32%
26,970
-72
PHYS icon
6
Sprott Physical Gold
PHYS
$15.5B
$7.65M 3.15%
258,311
-1,667
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$35.6B
$7.08M 2.91%
103,935
+167
MSFT icon
8
Microsoft
MSFT
$3.57T
$6.59M 2.71%
12,728
-177
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$161B
$5.94M 2.45%
67,962
+2,233
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$5.6M 2.3%
67,776
+1,922
ONEQ icon
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.39B
$4.39M 1.81%
49,221
+9,717
VTV icon
12
Vanguard Value ETF
VTV
$154B
$3.97M 1.63%
21,270
+81
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$3.79M 1.56%
37,615
-1,824
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$3.77M 1.55%
31,689
+571
VOO icon
15
Vanguard S&P 500 ETF
VOO
$803B
$3.12M 1.28%
5,094
+21
XOM icon
16
Exxon Mobil
XOM
$494B
$2.52M 1.04%
22,326
-132
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$2.42M 1%
27,067
-1,053
EFA icon
18
iShares MSCI EAFE ETF
EFA
$69.1B
$2.03M 0.83%
21,725
+1,672
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$566B
$1.89M 0.78%
5,767
+76
FBTC icon
20
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$1.88M 0.77%
18,809
+3,952
AAPL icon
21
Apple
AAPL
$4.15T
$1.84M 0.76%
7,210
+6
MCD icon
22
McDonald's
MCD
$220B
$1.81M 0.74%
5,946
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$26.3B
$1.67M 0.69%
10,133
-28
CVX icon
24
Chevron
CVX
$304B
$1.58M 0.65%
10,143
+62
NVDA icon
25
NVIDIA
NVDA
$4.46T
$1.57M 0.65%
8,408
-8
1
2 3 4