HSWM
Hubbell Strickland Wealth Management Portfolio holdings
AUM
$227M
This Quarter Return
+5.69%
1 Year Return
+14.44%
3 Year Return
+49.18%
5 Year Return
+85.77%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+6.9%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
74.25%
Holding
69
New
6
Increased
40
Reduced
16
Closed
1
Top Buys
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.36M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$727K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$679K |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$632K |
| 5 |
NVIDIA
NVDA
|
$256K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$427K |
| 2 |
Chevron
CVX
|
$365K |
| 3 |
JPMorgan Chase
JPM
|
$202K |
| 4 |
Exxon Mobil
XOM
|
$65.8K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$46K |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Energy | 2.27% |
| 3 | Healthcare | 1.82% |
| 4 | Consumer Staples | 1.32% |
| 5 | Financials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Morningstar Growth ETF
ILCG
$2.93B
| $909K | 0.55% | 14,042 +11,234 | +400% | +$727K |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $907K | 0.55% | 11,211 +4 | +0% | +$324 |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $841K | 0.51% | 3,026 | – | – |
|
29
Intel
INTC
$107B
| $825K | 0.5% | 14,703 -536 | -4% | -$30.1K |
|
30
Cisco
CSCO
$274B
| $794K | 0.48% | 14,977 +54 | +0.4% | +$2.86K |
|
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $771K | 0.46% | 7,310 -91 | -1% | -$9.6K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $757K | 0.46% | 3,400 +1 | +0% | +$223 |
|
33
Red River Bancshares
RRBI
$437M
| $745K | 0.45% | 14,745 | – | – |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $651K | 0.39% | 2,396 +1 | +0% | +$272 |
|
|
35
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $632K | 0.38% | +18,332 | New | +$632K |
|
36
Amazon
AMZN
$2.44T
| $608K | 0.37% | 177 | – | – |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $605K | 0.36% | 9,025 +347 | +4% | +$23.3K |
|
38
AbbVie
ABBV
$372B
| $593K | 0.36% | 5,261 +30 | +0.6% | +$3.38K |
|
39
Vanguard Total International Bond ETF
BNDX
$68.3B
| $580K | 0.35% | 10,161 +6 | +0.1% | +$342 |
|
40
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $552K | 0.33% | 5,118 -62 | -1% | -$6.69K |
|
41
Procter & Gamble
PG
$368B
| $531K | 0.32% | 3,934 +6 | +0.2% | +$810 |
|
42
PepsiCo
PEP
$204B
| $530K | 0.32% | 3,574 +8 | +0.2% | +$1.19K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.9B
| $491K | 0.3% | 3,326 +2 | +0.1% | +$295 |
|
44
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $481K | 0.29% | 8,583 +11 | +0.1% | +$616 |
|
45
Walmart
WMT
$774B
| $481K | 0.29% | 3,413 +421 | +14% | +$59.3K |
|
46
Verizon
VZ
$186B
| $460K | 0.28% | 8,216 +29 | +0.4% | +$1.62K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $458K | 0.28% | 1,070 +2 | +0.2% | +$856 |
|
48
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $407K | 0.24% | 3,540 +2 | +0.1% | +$230 |
|
49
3M
MMM
$82.8B
| $395K | 0.24% | 1,988 +3 | +0.2% | +$596 |
|
50
Home Depot
HD
$405B
| $364K | 0.22% | 1,143 -77 | -6% | -$24.5K |
|