HSWM

Hubbell Strickland Wealth Management Portfolio holdings

AUM $251M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$957K
3
+$911K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$688K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$519K

Top Sells

1
+$383K
2
+$269K
3
+$226K
4
TSLA icon
Tesla
TSLA
+$203K
5
PHYS icon
Sprott Physical Gold
PHYS
+$147K

Sector Composition

1 Technology 3.64%
2 Energy 2.45%
3 Healthcare 1.24%
4 Consumer Staples 1.11%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.38M 0.55%
25,564
+16,260
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.36M 0.54%
2,829
VT icon
28
Vanguard Total World Stock ETF
VT
$73.9B
$1.33M 0.53%
9,645
+20
DSCO
29
DoubleLine Securitized Credit ETF
DSCO
$195M
$1.31M 0.52%
+52,585
FBTC icon
30
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
$1.19M 0.47%
20,083
+273
WMT icon
31
Walmart Inc
WMT
$959B
$1.11M 0.44%
8,958
-207
FDVV icon
32
Fidelity High Dividend ETF
FDVV
$9.56B
$1.07M 0.43%
19,388
+3,943
ABBV icon
33
AbbVie
ABBV
$406B
$1.02M 0.41%
4,676
+17
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.43B
$940K 0.37%
22,091
+37
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$120B
$903K 0.36%
6,798
+4
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$129B
$870K 0.35%
8,160
+8
CSCO icon
37
Cisco
CSCO
$491B
$814K 0.32%
10,490
-510
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$694K 0.28%
6,899
-326
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$692K 0.28%
9,922
+1,016
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$225B
$689K 0.27%
10,755
+368
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$773B
$687K 0.27%
1,056
-1
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$78.6B
$670K 0.27%
4,524
+10
ABT icon
43
Abbott
ABT
$160B
$665K 0.27%
6,480
+5
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$610K 0.24%
5,152
-24
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$147B
$538K 0.21%
6,980
+706
PG icon
46
Procter & Gamble
PG
$339B
$528K 0.21%
3,655
+163
RRBI icon
47
Red River Bancshares
RRBI
$600M
$463K 0.18%
5,124
AFL icon
48
Aflac
AFL
$59.9B
$457K 0.18%
4,169
+3
HD icon
49
Home Depot
HD
$310B
$457K 0.18%
1,390
+54
AOR icon
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$439K 0.17%
6,814
1
2
3 4