HSWM
Hubbell Strickland Wealth Management Portfolio holdings
AUM
$227M
This Quarter Return
-20.36%
1 Year Return
+14.44%
3 Year Return
+49.18%
5 Year Return
+85.77%
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
(-20%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
74.51%
Holding
60
New
2
Increased
24
Reduced
25
Closed
3
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.86M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$613K |
| 4 |
Vanguard Growth ETF
VUG
|
$348K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$240K |
Top Sells
| 1 |
DLBS
iPath US Treasury Long Bond Bear ETN
DLBS
|
$504K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$434K |
| 3 |
Aflac
AFL
|
$361K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$283K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$283K |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Energy | 3.1% |
| 3 | Healthcare | 2.18% |
| 4 | Consumer Staples | 1.68% |
| 5 | Financials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $604K | 0.61% |
6,047
-19
| -0.3% | -$1.9K |
|
27
Red River Bancshares
RRBI
$430M
| $551K | 0.56% |
14,801
| – | – |
|
28
Vanguard Total International Bond ETF
BNDX
$67.9B
| $538K | 0.55% |
9,555
-682
| -7% | -$38.4K |
|
|
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $531K | 0.54% |
4,997
-2,667
| -35% | -$283K |
|
30
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $528K | 0.54% |
9,242
+2,867
| +45% | +$164K |
|
31
Verizon
VZ
$185B
| $497K | 0.5% |
9,252
-1,808
| -16% | -$97.1K |
|
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $470K | 0.48% |
2,635
+107
| +4% | +$19.1K |
|
33
Procter & Gamble
PG
$370B
| $450K | 0.46% |
4,090
-185
| -4% | -$20.4K |
|
34
PepsiCo
PEP
$206B
| $440K | 0.45% |
3,660
+18
| +0.5% | +$2.16K |
|
35
SPDR S&P 500 ETF Trust
SPY
$653B
| $425K | 0.43% |
1,650
+80
| +5% | +$20.6K |
|
36
AT&T
T
$208B
| $388K | 0.39% |
13,299
-4,597
| -26% | -$134K |
|
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $383K | 0.39% |
9,258
-717
| -7% | -$29.7K |
|
38
AbbVie
ABBV
$374B
| $382K | 0.39% |
5,013
+26
| +0.5% | +$1.98K |
|
39
iShares Russell 1000 Growth ETF
IWF
$115B
| $352K | 0.36% |
2,339
+1,137
| +95% | +$171K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $330K | 0.33% |
8,165
-1,254
| -13% | -$50.7K |
|
41
Walmart
WMT
$781B
| $316K | 0.32% |
2,784
+51
| +2% | +$5.79K |
|
42
Home Depot
HD
$404B
| $283K | 0.29% |
1,514
+2
| +0.1% | +$374 |
|
43
Technology Select Sector SPDR Fund
XLK
$83.1B
| $266K | 0.27% |
3,310
+35
| +1% | +$2.81K |
|
44
3M
MMM
$82.2B
| $263K | 0.27% |
1,923
-193
| -9% | -$26.4K |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $247K | 0.25% |
3,847
+8
| +0.2% | +$514 |
|
46
Amazon
AMZN
$2.4T
| $240K | 0.24% |
123
| – | – |
|
|
47
Vanguard S&P 500 ETF
VOO
$720B
| $240K | 0.24% |
+1,015
| New | +$240K |
|
48
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $239K | 0.24% |
2,946
+27
| +0.9% | +$2.19K |
|
49
Philip Morris
PM
$261B
| $230K | 0.23% |
3,151
-364
| -10% | -$26.6K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $223K | 0.23% |
6,636
-286
| -4% | -$9.61K |
|