HSWM
Hubbell Strickland Wealth Management Portfolio holdings
AUM
$227M
This Quarter Return
+6.79%
1 Year Return
+14.44%
3 Year Return
+49.18%
5 Year Return
+85.77%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+6.2%)
Cap. Flow
-$307K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
74.73%
Holding
63
New
4
Increased
31
Reduced
23
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$360K |
| 2 |
Sea Limited
SE
|
$215K |
| 3 |
Aflac
AFL
|
$211K |
| 4 |
JPMorgan Chase
JPM
|
$202K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$200K |
Top Sells
Sector Composition
| 1 | Technology | 4.18% |
| 2 | Energy | 2.53% |
| 3 | Healthcare | 1.95% |
| 4 | Consumer Staples | 1.34% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $878K | 0.56% | 11,207 +71 | +0.6% | +$5.56K |
|
27
Vanguard Total World Stock ETF
VT
$51.6B
| $876K | 0.56% | 9,000 -1,003 | -10% | -$97.6K |
|
28
Red River Bancshares
RRBI
$437M
| $826K | 0.53% | 14,745 | – | – |
|
29
iShares Morningstar Growth ETF
ILCG
$2.93B
| $810K | 0.52% | 2,808 -708 | -20% | -$204K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $773K | 0.5% | 3,026 | – | – |
|
31
Cisco
CSCO
$274B
| $772K | 0.5% | 14,923 -710 | -5% | -$36.7K |
|
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $746K | 0.48% | 7,401 +12 | +0.2% | +$1.21K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $702K | 0.45% | 3,399 -49 | -1% | -$10.1K |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $582K | 0.37% | 2,395 +2 | +0.1% | +$486 |
|
35
Vanguard Total International Bond ETF
BNDX
$68.3B
| $580K | 0.37% | 10,155 +175 | +2% | +$10K |
|
36
AbbVie
ABBV
$372B
| $566K | 0.36% | 5,231 +32 | +0.6% | +$3.46K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $559K | 0.36% | 8,678 +315 | +4% | +$20.3K |
|
38
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $559K | 0.36% | 5,180 +41 | +0.8% | +$4.43K |
|
39
Amazon
AMZN
$2.44T
| $546K | 0.35% | 177 +25 | +16% | +$77.1K |
|
40
Procter & Gamble
PG
$368B
| $532K | 0.34% | 3,928 +6 | +0.2% | +$813 |
|
41
PepsiCo
PEP
$204B
| $504K | 0.32% | 3,566 -132 | -4% | -$18.7K |
|
42
Verizon
VZ
$186B
| $476K | 0.31% | 8,187 +56 | +0.7% | +$3.26K |
|
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $459K | 0.3% | 8,572 -435 | -5% | -$23.3K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.9B
| $441K | 0.28% | 3,324 +3 | +0.1% | +$398 |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $423K | 0.27% | 1,068 -80 | -7% | -$31.7K |
|
46
Walmart
WMT
$774B
| $406K | 0.26% | 2,992 +58 | +2% | +$7.87K |
|
47
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $387K | 0.25% | 3,538 +3 | +0.1% | +$328 |
|
48
3M
MMM
$82.8B
| $382K | 0.25% | 1,985 +53 | +3% | +$10.2K |
|
49
Home Depot
HD
$405B
| $372K | 0.24% | 1,220 +2 | +0.2% | +$610 |
|
50
AT&T
T
$209B
| $360K | 0.23% | 11,893 +458 | +4% | +$13.9K |
|