HSWM
Hubbell Strickland Wealth Management Portfolio holdings
AUM
$227M
This Quarter Return
-1.02%
1 Year Return
+14.44%
3 Year Return
+49.18%
5 Year Return
+85.77%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-0.72%)
Cap. Flow
+$773K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
74.36%
Holding
68
New
–
Increased
38
Reduced
23
Closed
1
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$465K |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$397K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$390K |
| 4 |
NVIDIA
NVDA
|
$198K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$184K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$329K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$273K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$211K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$193K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$91.6K |
Sector Composition
| 1 | Technology | 4.48% |
| 2 | Energy | 2.17% |
| 3 | Healthcare | 1.81% |
| 4 | Consumer Staples | 1.31% |
| 5 | Financials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Select Dividend ETF
IDV
$5.77B
| $861K | 0.52% | 28,316 -2,178 | -7% | -$66.2K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $853K | 0.52% | 3,126 +100 | +3% | +$27.3K |
|
28
Cisco
CSCO
$274B
| $809K | 0.49% | 14,862 -115 | -0.8% | -$6.26K |
|
29
Intel
INTC
$107B
| $771K | 0.47% | 14,469 -234 | -2% | -$12.5K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $761K | 0.46% | 3,427 +27 | +0.8% | +$6K |
|
31
Red River Bancshares
RRBI
$437M
| $735K | 0.45% | 14,745 | – | – |
|
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $728K | 0.44% | 7,228 -82 | -1% | -$8.26K |
|
33
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $722K | 0.44% | 20,132 +1,800 | +10% | +$64.6K |
|
|
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $695K | 0.42% | 8,771 -2,440 | -22% | -$193K |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $657K | 0.4% | 2,398 +2 | +0.1% | +$548 |
|
36
Amazon
AMZN
$2.44T
| $580K | 0.35% | 177 | – | – |
|
37
AbbVie
ABBV
$372B
| $571K | 0.35% | 5,291 +30 | +0.6% | +$3.24K |
|
38
Vanguard Total International Bond ETF
BNDX
$68.3B
| $567K | 0.34% | 9,947 -214 | -2% | -$12.2K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $566K | 0.34% | 9,164 +139 | +2% | +$8.59K |
|
40
Procter & Gamble
PG
$368B
| $551K | 0.33% | 3,940 +6 | +0.2% | +$839 |
|
41
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $548K | 0.33% | 5,098 -20 | -0.4% | -$2.15K |
|
42
PepsiCo
PEP
$204B
| $530K | 0.32% | 3,523 -51 | -1% | -$7.67K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.9B
| $500K | 0.3% | 3,347 +21 | +0.6% | +$3.14K |
|
44
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $469K | 0.28% | 8,459 -124 | -1% | -$6.88K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $460K | 0.28% | 1,072 +2 | +0.2% | +$858 |
|
46
Verizon
VZ
$186B
| $446K | 0.27% | 8,260 +44 | +0.5% | +$2.38K |
|
47
Walmart
WMT
$774B
| $436K | 0.26% | 3,131 -282 | -8% | -$39.3K |
|
48
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $401K | 0.24% | 3,544 +4 | +0.1% | +$453 |
|
49
Home Depot
HD
$405B
| $378K | 0.23% | 1,150 +7 | +0.6% | +$2.3K |
|
50
Sysco
SYY
$38.5B
| $350K | 0.21% | 4,454 +16 | +0.4% | +$1.26K |
|