HSWM
Hubbell Strickland Wealth Management Portfolio holdings
AUM
$227M
This Quarter Return
+7.86%
1 Year Return
+14.44%
3 Year Return
+49.18%
5 Year Return
+85.77%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+8.2%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
74.31%
Holding
81
New
7
Increased
48
Reduced
19
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.1M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$549K |
| 3 |
Walmart
WMT
|
$325K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$282K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$218K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$314K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$291K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$236K |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$223K |
| 5 |
Microsoft
MSFT
|
$134K |
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Energy | 2.19% |
| 3 | Healthcare | 1.31% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Consumer Staples | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $915K | 0.46% |
5,783
-42
| -0.7% | -$6.64K |
|
27
AbbVie
ABBV
$372B
| $892K | 0.45% |
4,896
+20
| +0.4% | +$3.64K |
|
28
Abbott
ABT
$231B
| $788K | 0.4% |
6,932
+9
| +0.1% | +$1.02K |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $780K | 0.39% |
8,597
-83
| -1% | -$7.53K |
|
30
NVIDIA
NVDA
$4.24T
| $772K | 0.39% |
855
+1
| +0.1% | +$903 |
|
31
Technology Select Sector SPDR Fund
XLK
$83.9B
| $705K | 0.36% |
3,384
+2
| +0.1% | +$417 |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $684K | 0.35% |
2,028
+1
| +0% | +$337 |
|
33
iShares International Select Dividend ETF
IDV
$5.77B
| $662K | 0.33% |
23,597
+137
| +0.6% | +$3.84K |
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $603K | 0.31% |
5,920
+70
| +1% | +$7.13K |
|
35
Vanguard High Dividend Yield ETF
VYM
$64B
| $591K | 0.3% |
4,803
+650
| +16% | +$80K |
|
36
Procter & Gamble
PG
$368B
| $559K | 0.28% |
3,447
+6
| +0.2% | +$973 |
|
37
Cisco
CSCO
$274B
| $550K | 0.28% |
11,020
+36
| +0.3% | +$1.8K |
|
|
38
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $549K | 0.28% |
+8,788
| New | +$549K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $542K | 0.27% |
1,036
-70
| -6% | -$36.6K |
|
40
Home Depot
HD
$405B
| $504K | 0.26% |
1,315
+2
| +0.2% | +$767 |
|
41
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $498K | 0.25% |
18,463
-1,055
| -5% | -$28.5K |
|
|
42
Walmart
WMT
$774B
| $488K | 0.25% |
8,107
+5,401
| +200% | +$325K |
|
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $481K | 0.24% |
8,648
-110
| -1% | -$6.12K |
|
44
PepsiCo
PEP
$204B
| $447K | 0.23% |
2,554
-44
| -2% | -$7.7K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $416K | 0.21% |
8,068
-402
| -5% | -$20.7K |
|
46
Intel
INTC
$107B
| $381K | 0.19% |
8,626
+15
| +0.2% | +$663 |
|
47
Amazon
AMZN
$2.44T
| $371K | 0.19% |
2,057
+20
| +1% | +$3.61K |
|
48
Aflac
AFL
$57.2B
| $356K | 0.18% |
4,149
+2
| +0% | +$172 |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $351K | 0.18% |
883
+117
| +15% | +$46.5K |
|
50
IBM
IBM
$227B
| $345K | 0.17% |
1,804
| – | – |
|