HSWM
Hubbell Strickland Wealth Management Portfolio holdings
AUM
$227M
This Quarter Return
-5.87%
1 Year Return
+14.44%
3 Year Return
+49.18%
5 Year Return
+85.77%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-4.5%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
75.55%
Holding
59
New
–
Increased
36
Reduced
18
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$775K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$600K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$436K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$308K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$142K |
Top Sells
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Energy | 2.46% |
| 3 | Healthcare | 1.92% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $761K | 0.53% |
2,851
| – | – |
|
27
Vanguard Total World Stock ETF
VT
$51.6B
| $761K | 0.53% |
9,645
+132
| +1% | +$10.4K |
|
28
Red River Bancshares
RRBI
$437M
| $729K | 0.51% |
14,745
| – | – |
|
29
AbbVie
ABBV
$372B
| $721K | 0.5% |
5,375
+27
| +0.5% | +$3.62K |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $548K | 0.38% |
8,690
-110
| -1% | -$6.94K |
|
31
iShares International Select Dividend ETF
IDV
$5.77B
| $543K | 0.38% |
24,104
-1,816
| -7% | -$40.9K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $538K | 0.38% |
2,997
+97
| +3% | +$17.4K |
|
33
PepsiCo
PEP
$204B
| $517K | 0.36% |
3,165
+6
| +0.2% | +$980 |
|
34
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $512K | 0.36% |
4,984
+150
| +3% | +$15.4K |
|
35
Procter & Gamble
PG
$368B
| $501K | 0.35% |
3,965
+7
| +0.2% | +$884 |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $483K | 0.34% |
2,297
-4
| -0.2% | -$841 |
|
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $477K | 0.33% |
5,788
-206
| -3% | -$17K |
|
38
Cisco
CSCO
$274B
| $464K | 0.32% |
11,598
-79
| -0.7% | -$3.16K |
|
39
Vanguard Total International Bond ETF
BNDX
$68.3B
| $413K | 0.29% |
8,651
+4
| +0% | +$191 |
|
40
Technology Select Sector SPDR Fund
XLK
$83.9B
| $400K | 0.28% |
3,364
+3
| +0.1% | +$357 |
|
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $396K | 0.28% |
8,841
+178
| +2% | +$7.97K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $385K | 0.27% |
8,953
-226
| -2% | -$9.72K |
|
43
Walmart
WMT
$774B
| $358K | 0.25% |
2,759
+5
| +0.2% | +$649 |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $357K | 0.25% |
1,001
-77
| -7% | -$27.5K |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $342K | 0.24% |
3,564
+5
| +0.1% | +$480 |
|
46
Home Depot
HD
$405B
| $331K | 0.23% |
1,199
+2
| +0.2% | +$552 |
|
47
Intel
INTC
$107B
| $326K | 0.23% |
12,665
-32
| -0.3% | -$824 |
|
48
Sysco
SYY
$38.5B
| $305K | 0.21% |
4,312
+13
| +0.3% | +$920 |
|
49
Amazon
AMZN
$2.44T
| $286K | 0.2% |
2,529
+60
| +2% | +$6.79K |
|
50
Philip Morris
PM
$260B
| $262K | 0.18% |
3,156
+11
| +0.3% | +$913 |
|