HSWM
Hubbell Strickland Wealth Management Portfolio holdings
AUM
$227M
This Quarter Return
+6.86%
1 Year Return
+14.44%
3 Year Return
+49.18%
5 Year Return
+85.77%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+8%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
74.47%
Holding
59
New
–
Increased
33
Reduced
21
Closed
1
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$1.35M |
| 2 |
Apple
AAPL
|
$1.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$629K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$393K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$259K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$517K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$333K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$150K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$121K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$60.5K |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Energy | 2.19% |
| 3 | Healthcare | 2.08% |
| 4 | Consumer Staples | 1.56% |
| 5 | Financials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard S&P 500 ETF
VOO
$720B
| $774K | 0.6% |
2,516
+841
| +50% | +$259K |
|
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $688K | 0.54% |
5,617
-494
| -8% | -$60.5K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $649K | 0.51% |
3,049
-260
| -8% | -$55.3K |
|
29
Cisco
CSCO
$268B
| $637K | 0.5% |
16,183
+304
| +2% | +$12K |
|
30
Red River Bancshares
RRBI
$430M
| $634K | 0.49% |
14,745
-56
| -0.4% | -$2.41K |
|
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $631K | 0.49% |
2,638
+2
| +0.1% | +$478 |
|
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $607K | 0.47% |
1,398
+430
| +44% | +$187K |
|
33
Vanguard Total Stock Market ETF
VTI
$522B
| $587K | 0.46% |
3,447
-199
| -5% | -$33.9K |
|
34
Procter & Gamble
PG
$370B
| $557K | 0.43% |
4,004
+6
| +0.2% | +$835 |
|
35
Vanguard Total International Bond ETF
BNDX
$67.9B
| $556K | 0.43% |
9,564
+5
| +0.1% | +$291 |
|
36
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $541K | 0.42% |
5,006
+9
| +0.2% | +$973 |
|
37
iShares Russell 1000 Growth ETF
IWF
$115B
| $519K | 0.4% |
2,391
+3
| +0.1% | +$651 |
|
38
PepsiCo
PEP
$206B
| $515K | 0.4% |
3,717
+49
| +1% | +$6.79K |
|
39
Verizon
VZ
$185B
| $481K | 0.37% |
8,089
-439
| -5% | -$26.1K |
|
40
Amazon
AMZN
$2.4T
| $463K | 0.36% |
147
+19
| +15% | +$59.8K |
|
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $459K | 0.36% |
9,476
-13
| -0.1% | -$630 |
|
42
AbbVie
ABBV
$374B
| $453K | 0.35% |
5,168
+53
| +1% | +$4.65K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $438K | 0.34% |
8,293
+75
| +0.9% | +$3.96K |
|
44
Walmart
WMT
$781B
| $410K | 0.32% |
2,934
+126
| +4% | +$17.6K |
|
45
Home Depot
HD
$404B
| $393K | 0.31% |
1,417
-99
| -7% | -$27.5K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.1B
| $387K | 0.3% |
3,317
+3
| +0.1% | +$350 |
|
|
47
SPDR S&P 500 ETF Trust
SPY
$653B
| $383K | 0.3% |
1,145
-447
| -28% | -$150K |
|
48
AT&T
T
$208B
| $357K | 0.28% |
12,529
-328
| -3% | -$9.35K |
|
49
3M
MMM
$82.2B
| $309K | 0.24% |
1,929
+3
| +0.2% | +$481 |
|
50
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $303K | 0.24% |
2,985
+19
| +0.6% | +$1.93K |
|