HSWM
Hubbell Strickland Wealth Management Portfolio holdings
AUM
$227M
This Quarter Return
-3.64%
1 Year Return
+14.44%
3 Year Return
+49.18%
5 Year Return
+85.77%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-6.8%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
75.38%
Holding
68
New
–
Increased
25
Reduced
32
Closed
6
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$653K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$388K |
| 3 |
Vanguard Value ETF
VTV
|
$226K |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$200K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$27.8K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$839K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$538K |
| 4 |
Microsoft
MSFT
|
$448K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$355K |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Energy | 2.08% |
| 3 | Healthcare | 1.89% |
| 4 | Consumer Staples | 1.3% |
| 5 | Financials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total World Stock ETF
VT
$51.6B
| $952K | 0.57% | 9,399 +196 | +2% | +$19.9K |
|
27
AbbVie
ABBV
$372B
| $863K | 0.51% | 5,322 +27 | +0.5% | +$4.38K |
|
28
iShares International Select Dividend ETF
IDV
$5.77B
| $818K | 0.49% | 25,742 -383 | -1% | -$12.2K |
|
29
Red River Bancshares
RRBI
$437M
| $780K | 0.46% | 14,745 | – | – |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $679K | 0.4% | 8,790 +9 | +0.1% | +$695 |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $660K | 0.39% | 2,899 -529 | -15% | -$120K |
|
32
Cisco
CSCO
$274B
| $649K | 0.39% | 11,644 -2,761 | -19% | -$154K |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $638K | 0.38% | 2,299 -101 | -4% | -$28K |
|
34
Intel
INTC
$107B
| $627K | 0.37% | 12,647 -1,790 | -12% | -$88.7K |
|
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $613K | 0.36% | 5,986 -1,293 | -18% | -$132K |
|
36
Procter & Gamble
PG
$368B
| $604K | 0.36% | 3,952 +6 | +0.2% | +$917 |
|
37
Technology Select Sector SPDR Fund
XLK
$83.9B
| $533K | 0.32% | 3,353 +3 | +0.1% | +$477 |
|
38
PepsiCo
PEP
$204B
| $528K | 0.31% | 3,153 -370 | -11% | -$62K |
|
39
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $506K | 0.3% | 4,835 -211 | -4% | -$22.1K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $504K | 0.3% | 9,073 -290 | -3% | -$16.1K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $486K | 0.29% | 1,076 +2 | +0.2% | +$903 |
|
42
Vanguard Total International Bond ETF
BNDX
$68.3B
| $476K | 0.28% | 9,086 -97 | -1% | -$5.08K |
|
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $468K | 0.28% | 8,673 +25 | +0.3% | +$1.35K |
|
44
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $425K | 0.25% | 3,556 +4 | +0.1% | +$478 |
|
45
Walmart
WMT
$774B
| $409K | 0.24% | 2,745 -278 | -9% | -$41.4K |
|
46
Amazon
AMZN
$2.44T
| $380K | 0.23% | 116 -45 | -28% | -$147K |
|
47
Sysco
SYY
$38.5B
| $360K | 0.21% | 4,413 -26 | -0.6% | -$2.12K |
|
48
NVIDIA
NVDA
$4.24T
| $346K | 0.21% | 1,269 +5 | +0.4% | +$1.36K |
|
49
Home Depot
HD
$405B
| $322K | 0.19% | 1,075 -76 | -7% | -$22.8K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $319K | 0.19% | 6,922 +15 | +0.2% | +$691 |
|