HSWM
Hubbell Strickland Wealth Management Portfolio holdings
AUM
$227M
This Quarter Return
+12.69%
1 Year Return
+14.44%
3 Year Return
+49.18%
5 Year Return
+85.77%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+14%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
75.03%
Holding
59
New
1
Increased
36
Reduced
16
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.06M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$614K |
| 3 |
Sprott Physical Gold
PHYS
|
$542K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$505K |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$391K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$237K |
| 2 |
Chevron
CVX
|
$114K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$57.5K |
| 4 |
Home Depot
HD
|
$52.9K |
| 5 |
Apple
AAPL
|
$48.6K |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Energy | 2.18% |
| 3 | Healthcare | 1.95% |
| 4 | Consumer Staples | 1.45% |
| 5 | Financials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total World Stock ETF
VT
$51.6B
| $926K | 0.63% |
10,003
+57
| +0.6% | +$5.28K |
|
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $804K | 0.55% |
11,136
+8,498
| +322% | +$614K |
|
28
Intel
INTC
$107B
| $780K | 0.53% |
15,648
-201
| -1% | -$10K |
|
29
Red River Bancshares
RRBI
$437M
| $731K | 0.5% |
14,745
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $702K | 0.48% |
3,026
-23
| -0.8% | -$5.34K |
|
31
Cisco
CSCO
$274B
| $700K | 0.48% |
15,633
-550
| -3% | -$24.6K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $671K | 0.46% |
3,448
+1
| +0% | +$195 |
|
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $601K | 0.41% |
7,389
+1,772
| +32% | +$144K |
|
34
Vanguard Total International Bond ETF
BNDX
$68.3B
| $584K | 0.4% |
9,980
+416
| +4% | +$24.3K |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $577K | 0.39% |
2,393
+2
| +0.1% | +$482 |
|
36
AbbVie
ABBV
$372B
| $557K | 0.38% |
5,199
+31
| +0.6% | +$3.32K |
|
37
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $556K | 0.38% |
5,139
+133
| +3% | +$14.4K |
|
38
PepsiCo
PEP
$204B
| $548K | 0.37% |
3,698
-19
| -0.5% | -$2.82K |
|
39
Procter & Gamble
PG
$368B
| $546K | 0.37% |
3,922
-82
| -2% | -$11.4K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $519K | 0.35% |
8,363
+70
| +0.8% | +$4.34K |
|
41
Amazon
AMZN
$2.44T
| $495K | 0.34% |
152
+5
| +3% | +$16.3K |
|
42
Verizon
VZ
$186B
| $478K | 0.33% |
8,131
+42
| +0.5% | +$2.47K |
|
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $470K | 0.32% |
9,007
-469
| -5% | -$24.5K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.9B
| $432K | 0.3% |
3,321
+4
| +0.1% | +$520 |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $429K | 0.29% |
1,148
+3
| +0.3% | +$1.12K |
|
46
Walmart
WMT
$774B
| $423K | 0.29% |
2,934
| – | – |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $360K | 0.25% |
7,186
+195
| +3% | +$9.77K |
|
48
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $343K | 0.23% |
3,535
+4
| +0.1% | +$388 |
|
49
Sysco
SYY
$38.5B
| $339K | 0.23% |
4,564
+18
| +0.4% | +$1.34K |
|
50
3M
MMM
$82.8B
| $338K | 0.23% |
1,932
+3
| +0.2% | +$525 |
|