HSWM
Hubbell Strickland Wealth Management Portfolio holdings
AUM
$227M
This Quarter Return
+5.1%
1 Year Return
+14.44%
3 Year Return
+49.18%
5 Year Return
+85.77%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+4.8%)
Cap. Flow
-$147K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
74.08%
Holding
71
New
5
Increased
42
Reduced
18
Closed
–
Top Buys
Top Sells
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$412K |
| 2 |
Apple
AAPL
|
$405K |
| 3 |
Microsoft
MSFT
|
$324K |
| 4 |
Red River Bancshares
RRBI
|
$303K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$208K |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Energy | 2.27% |
| 3 | Healthcare | 1.52% |
| 4 | Consumer Staples | 1.52% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $836K | 0.48% | 7,664 +2 | +0% | +$218 |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $686K | 0.4% | 3,113 +92 | +3% | +$20.3K |
|
28
Procter & Gamble
PG
$368B
| $652K | 0.38% | 4,295 +7 | +0.2% | +$1.06K |
|
29
AbbVie
ABBV
$372B
| $651K | 0.38% | 4,832 +105 | +2% | +$14.1K |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $649K | 0.38% | 8,648 +11 | +0.1% | +$825 |
|
31
iShares International Select Dividend ETF
IDV
$5.77B
| $612K | 0.35% | 23,259 +39 | +0.2% | +$1.03K |
|
32
PepsiCo
PEP
$204B
| $608K | 0.35% | 3,281 -229 | -7% | -$42.4K |
|
33
Cisco
CSCO
$274B
| $596K | 0.35% | 11,516 +37 | +0.3% | +$1.91K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.9B
| $587K | 0.34% | 3,375 +3 | +0.1% | +$522 |
|
35
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $568K | 0.33% | 21,871 -123 | -0.6% | -$3.2K |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $563K | 0.33% | 2,046 +2 | +0.1% | +$550 |
|
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $553K | 0.32% | 5,815 +11 | +0.2% | +$1.05K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $488K | 0.28% | 1,102 +3 | +0.3% | +$1.33K |
|
39
Walmart
WMT
$774B
| $449K | 0.26% | 2,855 +6 | +0.2% | +$943 |
|
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $446K | 0.26% | 8,667 +46 | +0.5% | +$2.37K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $434K | 0.25% | 8,801 +84 | +1% | +$4.14K |
|
42
Vanguard High Dividend Yield ETF
VYM
$64B
| $406K | 0.24% | 3,832 -49 | -1% | -$5.2K |
|
43
Home Depot
HD
$405B
| $395K | 0.23% | 1,271 +2 | +0.2% | +$621 |
|
44
Sysco
SYY
$38.5B
| $363K | 0.21% | 4,889 +19 | +0.4% | +$1.41K |
|
45
NVIDIA
NVDA
$4.24T
| $359K | 0.21% | 849 -331 | -28% | -$140K |
|
46
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $335K | 0.19% | 3,048 +1 | +0% | +$110 |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $318K | 0.18% | 7,829 +227 | +3% | +$9.23K |
|
48
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $316K | 0.18% | 5,708 +143 | +3% | +$7.91K |
|
49
Philip Morris
PM
$260B
| $311K | 0.18% | 3,189 +11 | +0.3% | +$1.07K |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $310K | 0.18% | 6,181 -1,709 | -22% | -$85.8K |
|