HSWM
Hubbell Strickland Wealth Management Portfolio holdings
AUM
$227M
This Quarter Return
+4.06%
1 Year Return
+14.44%
3 Year Return
+49.18%
5 Year Return
+85.77%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+0.24%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
73.82%
Holding
68
New
3
Increased
24
Reduced
35
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$699K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$649K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$214K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$211K |
| 5 |
Amazon
AMZN
|
$208K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.24M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.28M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$720K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$579K |
| 5 |
Vanguard Growth ETF
VUG
|
$501K |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Energy | 2.46% |
| 3 | Healthcare | 1.58% |
| 4 | Consumer Staples | 1.58% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $776K | 0.47% | 7,662 -1,185 | -13% | -$120K |
|
27
AbbVie
ABBV
$372B
| $753K | 0.46% | 4,727 -765 | -14% | -$122K |
|
28
PepsiCo
PEP
$204B
| $640K | 0.39% | 3,510 +33 | +0.9% | +$6.02K |
|
29
iShares International Select Dividend ETF
IDV
$5.77B
| $638K | 0.39% | 23,220 -764 | -3% | -$21K |
|
30
Procter & Gamble
PG
$368B
| $638K | 0.39% | 4,288 +109 | +3% | +$16.2K |
|
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $618K | 0.37% | 8,637 -65 | -0.7% | -$4.65K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $617K | 0.37% | 3,021 -522 | -15% | -$107K |
|
33
Cisco
CSCO
$274B
| $600K | 0.36% | 11,479 -158 | -1% | -$8.26K |
|
34
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $595K | 0.36% | 21,994 -2,413 | -10% | -$65.2K |
|
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $543K | 0.33% | 5,804 +9 | +0.2% | +$842 |
|
36
Red River Bancshares
RRBI
$437M
| $543K | 0.33% | 11,285 -3,460 | -23% | -$166K |
|
37
Technology Select Sector SPDR Fund
XLK
$83.9B
| $509K | 0.31% | 3,372 +3 | +0.1% | +$453 |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $499K | 0.3% | 2,044 -256 | -11% | -$62.5K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $450K | 0.27% | 1,099 +96 | +10% | +$39.3K |
|
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $431K | 0.26% | 8,621 -278 | -3% | -$13.9K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $425K | 0.26% | 8,717 | – | – |
|
42
Walmart
WMT
$774B
| $420K | 0.26% | 2,849 -93 | -3% | -$13.7K |
|
43
Vanguard High Dividend Yield ETF
VYM
$64B
| $409K | 0.25% | 3,881 +950 | +32% | +$100K |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $400K | 0.24% | 7,890 +159 | +2% | +$8.06K |
|
45
Sysco
SYY
$38.5B
| $376K | 0.23% | 4,870 -47 | -1% | -$3.63K |
|
46
Home Depot
HD
$405B
| $375K | 0.23% | 1,269 +2 | +0.2% | +$590 |
|
47
Vanguard Total International Bond ETF
BNDX
$68.3B
| $331K | 0.2% | 6,768 -591 | -8% | -$28.9K |
|
48
NVIDIA
NVDA
$4.24T
| $328K | 0.2% | 1,180 -255 | -18% | -$70.8K |
|
49
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $324K | 0.2% | 3,047 -522 | -15% | -$55.4K |
|
50
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $320K | 0.19% | 3,057 -203 | -6% | -$21.3K |
|