HSWM
Hubbell Strickland Wealth Management Portfolio holdings
AUM
$227M
This Quarter Return
-12.38%
1 Year Return
+14.44%
3 Year Return
+49.18%
5 Year Return
+85.77%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-11%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
74.88%
Holding
64
New
2
Increased
42
Reduced
11
Closed
5
Top Buys
| 1 |
McDonald's
MCD
|
$1.5M |
| 2 |
Microsoft
MSFT
|
$1.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$344K |
| 4 |
Amazon
AMZN
|
$250K |
| 5 |
iShares Dow Jones US ETF
IYY
|
$226K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$346K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$239K |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$233K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$216K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$211K |
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Energy | 2.33% |
| 3 | Healthcare | 2.04% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $819K | 0.55% |
5,348
+26
| +0.5% | +$3.98K |
|
27
Vanguard Total World Stock ETF
VT
$51.6B
| $812K | 0.54% |
9,513
+114
| +1% | +$9.73K |
|
28
Red River Bancshares
RRBI
$437M
| $797K | 0.53% |
14,745
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $778K | 0.52% |
2,851
+75
| +3% | +$20.5K |
|
30
iShares International Select Dividend ETF
IDV
$5.77B
| $704K | 0.47% |
25,920
+178
| +0.7% | +$4.84K |
|
31
Procter & Gamble
PG
$368B
| $569K | 0.38% |
3,958
+6
| +0.2% | +$863 |
|
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $561K | 0.37% |
8,800
+10
| +0.1% | +$638 |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $547K | 0.36% |
2,900
+1
| +0% | +$189 |
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $534K | 0.36% |
5,994
+8
| +0.1% | +$713 |
|
35
PepsiCo
PEP
$204B
| $527K | 0.35% |
3,159
+6
| +0.2% | +$1K |
|
36
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $506K | 0.34% |
4,834
-1
| -0% | -$105 |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $503K | 0.33% |
2,301
+2
| +0.1% | +$437 |
|
38
Cisco
CSCO
$274B
| $498K | 0.33% |
11,677
+33
| +0.3% | +$1.41K |
|
39
Intel
INTC
$107B
| $475K | 0.32% |
12,697
+50
| +0.4% | +$1.87K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $450K | 0.3% |
9,179
+106
| +1% | +$5.2K |
|
41
Vanguard Total International Bond ETF
BNDX
$68.3B
| $428K | 0.28% |
8,647
-439
| -5% | -$21.7K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.9B
| $427K | 0.28% |
3,361
+8
| +0.2% | +$1.02K |
|
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $416K | 0.28% |
8,663
-10
| -0.1% | -$480 |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $407K | 0.27% |
1,078
+2
| +0.2% | +$755 |
|
45
Sysco
SYY
$38.5B
| $364K | 0.24% |
4,299
-114
| -3% | -$9.65K |
|
46
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $361K | 0.24% |
3,559
+3
| +0.1% | +$304 |
|
47
Walmart
WMT
$774B
| $335K | 0.22% |
2,754
+9
| +0.3% | +$1.1K |
|
48
Home Depot
HD
$405B
| $328K | 0.22% |
1,197
+122
| +11% | +$33.4K |
|
49
Philip Morris
PM
$260B
| $311K | 0.21% |
3,145
+10
| +0.3% | +$989 |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $290K | 0.19% |
6,962
+40
| +0.6% | +$1.67K |
|