HSWM
Hubbell Strickland Wealth Management Portfolio holdings
AUM
$227M
This Quarter Return
+9.66%
1 Year Return
+14.44%
3 Year Return
+49.18%
5 Year Return
+85.77%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+9.4%)
Cap. Flow
+$155K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
75.28%
Holding
70
New
3
Increased
38
Reduced
21
Closed
2
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$563K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$448K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$298K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$283K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$217K |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$774K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$698K |
| 3 |
AT&T
T
|
$296K |
| 4 |
Sea Limited
SE
|
$286K |
| 5 |
Chevron
CVX
|
$275K |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Energy | 1.98% |
| 3 | Healthcare | 1.89% |
| 4 | Consumer Staples | 1.3% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $860K | 0.48% |
2,876
-250
| -8% | -$74.8K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $828K | 0.46% |
3,428
+1
| +0% | +$242 |
|
28
iShares International Select Dividend ETF
IDV
$5.77B
| $815K | 0.45% |
26,125
-2,191
| -8% | -$68.4K |
|
29
Red River Bancshares
RRBI
$437M
| $789K | 0.44% |
14,745
| – | – |
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $761K | 0.42% |
7,279
+51
| +0.7% | +$5.33K |
|
31
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $751K | 0.42% |
24,319
+4,187
| +21% | +$129K |
|
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $749K | 0.41% |
8,781
+10
| +0.1% | +$853 |
|
33
Intel
INTC
$107B
| $743K | 0.41% |
14,437
-32
| -0.2% | -$1.65K |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $733K | 0.41% |
2,400
+2
| +0.1% | +$611 |
|
35
AbbVie
ABBV
$372B
| $717K | 0.4% |
5,295
+4
| +0.1% | +$542 |
|
36
Procter & Gamble
PG
$368B
| $646K | 0.36% |
3,946
+6
| +0.2% | +$982 |
|
37
PepsiCo
PEP
$204B
| $612K | 0.34% |
3,523
| – | – |
|
38
Technology Select Sector SPDR Fund
XLK
$83.9B
| $582K | 0.32% |
3,350
+3
| +0.1% | +$521 |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $560K | 0.31% |
9,363
+199
| +2% | +$11.9K |
|
40
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $542K | 0.3% |
5,046
-52
| -1% | -$5.59K |
|
41
Amazon
AMZN
$2.44T
| $535K | 0.3% |
161
-16
| -9% | -$53.2K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $510K | 0.28% |
1,074
+2
| +0.2% | +$950 |
|
43
Vanguard Total International Bond ETF
BNDX
$68.3B
| $507K | 0.28% |
9,183
-764
| -8% | -$42.2K |
|
44
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $494K | 0.27% |
8,648
+189
| +2% | +$10.8K |
|
45
Home Depot
HD
$405B
| $478K | 0.26% |
1,151
+1
| +0.1% | +$415 |
|
46
Walmart
WMT
$774B
| $437K | 0.24% |
3,023
-108
| -3% | -$15.6K |
|
47
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $435K | 0.24% |
3,552
+8
| +0.2% | +$980 |
|
48
NVIDIA
NVDA
$4.24T
| $372K | 0.21% |
1,264
-12
| -0.9% | -$3.53K |
|
49
3M
MMM
$82.8B
| $354K | 0.2% |
1,995
+4
| +0.2% | +$710 |
|
50
Sysco
SYY
$38.5B
| $349K | 0.19% |
4,439
-15
| -0.3% | -$1.18K |
|