HSWM
Hubbell Strickland Wealth Management Portfolio holdings
AUM
$227M
This Quarter Return
-3.81%
1 Year Return
+14.44%
3 Year Return
+49.18%
5 Year Return
+85.77%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-3.3%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
74.01%
Holding
73
New
2
Increased
42
Reduced
14
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$499K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$415K |
| 3 |
ConocoPhillips
COP
|
$218K |
| 4 |
Vanguard Value ETF
VTV
|
$107K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$93.3K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$209K |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$208K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$204K |
| 4 |
Chevron
CVX
|
$34.6K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$28.2K |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Energy | 2.66% |
| 3 | Healthcare | 1.51% |
| 4 | Consumer Staples | 1.49% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $744K | 0.45% |
7,681
+17
| +0.2% | +$1.65K |
|
27
AbbVie
ABBV
$372B
| $723K | 0.43% |
4,853
+21
| +0.4% | +$3.13K |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $682K | 0.41% |
3,209
+96
| +3% | +$20.4K |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $625K | 0.37% |
8,648
| – | – |
|
30
Cisco
CSCO
$274B
| $621K | 0.37% |
11,549
+33
| +0.3% | +$1.77K |
|
31
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $617K | 0.37% |
21,176
-695
| -3% | -$20.3K |
|
32
Procter & Gamble
PG
$368B
| $604K | 0.36% |
4,138
-157
| -4% | -$22.9K |
|
33
iShares International Select Dividend ETF
IDV
$5.77B
| $591K | 0.35% |
23,259
| – | – |
|
34
PepsiCo
PEP
$204B
| $557K | 0.33% |
3,287
+6
| +0.2% | +$1.02K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.9B
| $554K | 0.33% |
3,379
+4
| +0.1% | +$656 |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $544K | 0.33% |
2,046
| – | – |
|
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $520K | 0.31% |
5,830
+15
| +0.3% | +$1.34K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $472K | 0.28% |
1,104
+2
| +0.2% | +$855 |
|
39
Walmart
WMT
$774B
| $458K | 0.27% |
2,866
+11
| +0.4% | +$1.76K |
|
40
Vanguard High Dividend Yield ETF
VYM
$64B
| $438K | 0.26% |
4,241
+409
| +11% | +$42.3K |
|
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $429K | 0.26% |
8,679
+12
| +0.1% | +$593 |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $397K | 0.24% |
8,339
-462
| -5% | -$22K |
|
43
Home Depot
HD
$405B
| $385K | 0.23% |
1,274
+3
| +0.2% | +$906 |
|
44
NVIDIA
NVDA
$4.24T
| $374K | 0.22% |
859
+10
| +1% | +$4.35K |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $357K | 0.21% |
3,424
+376
| +12% | +$39.2K |
|
46
Sysco
SYY
$38.5B
| $324K | 0.19% |
4,909
+20
| +0.4% | +$1.32K |
|
47
Aflac
AFL
$57.2B
| $318K | 0.19% |
4,144
+2
| +0% | +$154 |
|
48
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $311K | 0.19% |
5,800
+92
| +2% | +$4.93K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $307K | 0.18% |
7,832
+3
| +0% | +$118 |
|
50
Intel
INTC
$107B
| $306K | 0.18% |
8,597
+19
| +0.2% | +$675 |
|