HSWM

Hubbell Strickland Wealth Management Portfolio holdings

AUM $249M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$538K
3
+$463K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$402K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$302K

Top Sells

1
+$515K
2
+$288K
3
+$265K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$251K
5
COIN icon
Coinbase
COIN
+$240K

Sector Composition

1 Technology 4.64%
2 Energy 1.71%
3 Healthcare 1.24%
4 Consumer Discretionary 1.15%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.42M 0.57%
2,829
-31
VT icon
27
Vanguard Total World Stock ETF
VT
$67.9B
$1.36M 0.55%
9,625
+51
JNJ icon
28
Johnson & Johnson
JNJ
$562B
$1.22M 0.49%
5,879
+17
ABBV icon
29
AbbVie
ABBV
$365B
$1.06M 0.43%
4,659
-154
WMT icon
30
Walmart Inc
WMT
$1.02T
$1.02M 0.41%
9,165
+10
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$98.1B
$978K 0.39%
6,794
+4
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$124B
$965K 0.39%
2,038
+1
FDVV icon
33
Fidelity High Dividend ETF
FDVV
$9.14B
$876K 0.35%
15,445
-263
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.39B
$870K 0.35%
22,054
-682
CSCO icon
35
Cisco
CSCO
$346B
$847K 0.34%
11,000
+27
ABT icon
36
Abbott
ABT
$168B
$811K 0.33%
6,475
+9
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$717B
$721K 0.29%
1,057
+5
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$700K 0.28%
7,225
+10
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$221B
$649K 0.26%
10,387
+2,559
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$76.1B
$648K 0.26%
4,514
+11
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$599K 0.24%
8,906
+959
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$7.68B
$589K 0.24%
5,176
+12
IBM icon
43
IBM
IBM
$238B
$534K 0.22%
1,804
PLTR icon
44
Palantir
PLTR
$346B
$501K 0.2%
2,817
-73
PG icon
45
Procter & Gamble
PG
$339B
$500K 0.2%
3,492
+8
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$500K 0.2%
9,304
+807
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$144B
$473K 0.19%
6,274
+1,085
IGM icon
48
iShares Expanded Tech Sector ETF
IGM
$9.13B
$462K 0.19%
3,579
-309
MGK icon
49
Vanguard Mega Cap Growth ETF
MGK
$31.1B
$461K 0.19%
1,117
-71
HD icon
50
Home Depot
HD
$345B
$460K 0.19%
1,336
-14
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