HSWM
Hubbell Strickland Wealth Management Portfolio holdings
AUM
$227M
This Quarter Return
+9.54%
1 Year Return
+14.44%
3 Year Return
+49.18%
5 Year Return
+85.77%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+9.5%)
Cap. Flow
+$328K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
74.69%
Holding
74
New
4
Increased
37
Reduced
26
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$334K |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$223K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$217K |
| 4 |
JPMorgan Chase
JPM
|
$212K |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$209K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$163K |
| 2 |
Johnson & Johnson
JNJ
|
$153K |
| 3 |
Vanguard Value ETF
VTV
|
$144K |
| 4 |
PepsiCo
PEP
|
$117K |
| 5 |
Procter & Gamble
PG
|
$102K |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Energy | 2.1% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Healthcare | 1.33% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $762K | 0.42% |
6,923
-758
| -10% | -$83.4K |
|
27
AbbVie
ABBV
$372B
| $756K | 0.41% |
4,876
+23
| +0.5% | +$3.56K |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $730K | 0.4% |
3,079
-130
| -4% | -$30.8K |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $688K | 0.38% |
8,680
+32
| +0.4% | +$2.54K |
|
30
iShares International Select Dividend ETF
IDV
$5.77B
| $657K | 0.36% |
23,460
+201
| +0.9% | +$5.63K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.9B
| $651K | 0.36% |
3,382
+3
| +0.1% | +$577 |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $614K | 0.34% |
2,027
-19
| -0.9% | -$5.76K |
|
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $603K | 0.33% |
5,850
+20
| +0.3% | +$2.06K |
|
34
Cisco
CSCO
$274B
| $555K | 0.3% |
10,984
-565
| -5% | -$28.5K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $526K | 0.29% |
1,106
+2
| +0.2% | +$951 |
|
|
36
Procter & Gamble
PG
$368B
| $504K | 0.28% |
3,441
-697
| -17% | -$102K |
|
37
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $489K | 0.27% |
19,518
-1,658
| -8% | -$41.6K |
|
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $466K | 0.25% |
8,758
+79
| +0.9% | +$4.2K |
|
39
Vanguard High Dividend Yield ETF
VYM
$64B
| $464K | 0.25% |
4,153
-88
| -2% | -$9.82K |
|
40
Home Depot
HD
$405B
| $455K | 0.25% |
1,313
+39
| +3% | +$13.5K |
|
|
41
PepsiCo
PEP
$204B
| $441K | 0.24% |
2,598
-689
| -21% | -$117K |
|
42
Intel
INTC
$107B
| $433K | 0.24% |
8,611
+14
| +0.2% | +$703 |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $428K | 0.23% |
8,470
+131
| +2% | +$6.63K |
|
44
Walmart
WMT
$774B
| $427K | 0.23% |
2,706
-160
| -6% | -$25.2K |
|
45
NVIDIA
NVDA
$4.24T
| $423K | 0.23% |
854
-5
| -0.6% | -$2.48K |
|
46
Aflac
AFL
$57.2B
| $342K | 0.19% |
4,147
+3
| +0.1% | +$247 |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $327K | 0.18% |
7,961
+129
| +2% | +$5.3K |
|
48
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $325K | 0.18% |
5,909
+109
| +2% | +$5.99K |
|
49
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $314K | 0.17% |
2,701
-723
| -21% | -$84.1K |
|
50
Amazon
AMZN
$2.44T
| $310K | 0.17% |
2,037
+9
| +0.4% | +$1.37K |
|