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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.44M 0.59%
2,860
-2
VT icon
27
Vanguard Total World Stock ETF
VT
$57.4B
$1.32M 0.54%
9,574
+23
ABBV icon
28
AbbVie
ABBV
$404B
$1.11M 0.46%
4,813
+18
JNJ icon
29
Johnson & Johnson
JNJ
$488B
$1.09M 0.45%
5,862
+20
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$95.2B
$957K 0.39%
3,395
-3
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$126B
$954K 0.39%
2,037
+1
WMT icon
32
Walmart
WMT
$916B
$944K 0.39%
9,155
+8
FDVV icon
33
Fidelity High Dividend ETF
FDVV
$7.63B
$875K 0.36%
15,708
+1,892
ABT icon
34
Abbott
ABT
$218B
$866K 0.36%
6,466
-13
IDV icon
35
iShares International Select Dividend ETF
IDV
$6.44B
$831K 0.34%
22,736
-490
CSCO icon
36
Cisco
CSCO
$307B
$751K 0.31%
10,973
+28
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$701B
$701K 0.29%
1,052
+7
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$692K 0.28%
7,215
-1,125
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$68.1B
$635K 0.26%
4,503
-236
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$571K 0.24%
5,164
-184
HD icon
41
Home Depot
HD
$350B
$547K 0.23%
1,350
PG icon
42
Procter & Gamble
PG
$340B
$535K 0.22%
3,484
+7
PLTR icon
43
Palantir
PLTR
$424B
$527K 0.22%
2,890
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$524K 0.22%
7,947
+15
IBM icon
45
IBM
IBM
$288B
$509K 0.21%
1,804
IGM icon
46
iShares Expanded Tech Sector ETF
IGM
$9.07B
$490K 0.2%
3,888
+2
MGK icon
47
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$478K 0.2%
1,188
+1
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$187B
$470K 0.19%
7,828
+149
AFL icon
49
Aflac
AFL
$57.3B
$465K 0.19%
4,164
+3
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$460K 0.19%
8,497
+573
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