HSWM
Hubbell Strickland Wealth Management Portfolio holdings
AUM
$227M
This Quarter Return
+7.53%
1 Year Return
+14.44%
3 Year Return
+49.18%
5 Year Return
+85.77%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+7.2%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
74%
Holding
58
New
3
Increased
23
Reduced
26
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.12M |
| 2 |
Red River Bancshares
RRBI
|
$830K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$601K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$243K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$212K |
Top Sells
Sector Composition
| 1 | Energy | 4.71% |
| 2 | Technology | 3.92% |
| 3 | Healthcare | 1.94% |
| 4 | Financials | 1.86% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Morningstar Growth ETF
ILCG
$2.93B
| $732K | 0.59% |
3,487
-5
| -0.1% | -$1.05K |
|
27
Abbott
ABT
$231B
| $729K | 0.59% |
8,397
+12
| +0.1% | +$1.04K |
|
28
AT&T
T
$209B
| $699K | 0.56% |
17,896
-665
| -4% | -$26K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $696K | 0.56% |
3,074
-4
| -0.1% | -$906 |
|
30
Verizon
VZ
$186B
| $679K | 0.55% |
11,060
-482
| -4% | -$29.6K |
|
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $602K | 0.49% |
2,528
+53
| +2% | +$12.6K |
|
32
Vanguard Total International Bond ETF
BNDX
$68.3B
| $579K | 0.47% |
10,237
+219
| +2% | +$12.4K |
|
33
Procter & Gamble
PG
$368B
| $534K | 0.43% |
4,275
+49
| +1% | +$6.12K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $506K | 0.41% |
9,419
-490
| -5% | -$26.3K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $505K | 0.41% |
1,570
+5
| +0.3% | +$1.61K |
|
|
DLBS
36
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
| $504K | 0.41% |
46,243
-18,391
| -28% | -$200K |
|
37
PepsiCo
PEP
$204B
| $498K | 0.4% |
3,642
-150
| -4% | -$20.5K |
|
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $477K | 0.39% |
9,975
-50
| -0.5% | -$2.39K |
|
39
AbbVie
ABBV
$372B
| $442K | 0.36% |
4,987
+29
| +0.6% | +$2.57K |
|
40
Vanguard High Dividend Yield ETF
VYM
$64B
| $434K | 0.35% |
4,631
| – | – |
|
41
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $431K | 0.35% |
6,375
-1,395
| -18% | -$94.3K |
|
42
Investar Holding Corp
ISTR
$230M
| $411K | 0.33% |
17,114
| – | – |
|
43
3M
MMM
$82.8B
| $373K | 0.3% |
2,116
-97
| -4% | -$17.1K |
|
44
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $364K | 0.29% |
3,839
+5
| +0.1% | +$474 |
|
45
Aflac
AFL
$57.2B
| $361K | 0.29% |
6,828
+14
| +0.2% | +$740 |
|
46
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $348K | 0.28% |
2,919
+125
| +4% | +$14.9K |
|
47
Sysco
SYY
$38.5B
| $338K | 0.27% |
3,949
+10
| +0.3% | +$856 |
|
48
Home Depot
HD
$405B
| $330K | 0.27% |
1,512
+2
| +0.1% | +$437 |
|
49
Walmart
WMT
$774B
| $325K | 0.26% |
2,733
| – | – |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $308K | 0.25% |
6,922
-55
| -0.8% | -$2.45K |
|