HSWM
Hubbell Strickland Wealth Management Portfolio holdings
AUM
$227M
1-Year Return
14.44%
This Quarter Return
+0.96%
1 Year Return
+14.44%
3 Year Return
+49.18%
5 Year Return
+85.77%
10 Year Return
–
AUM
$199M
AUM Growth
+$1.57M
(+0.79%)
Cap. Flow
+$269K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
74.03%
Holding
81
New
3
Increased
48
Reduced
19
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$676K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$237K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$215K |
| 4 |
Microsoft
MSFT
|
$105K |
| 5 |
Johnson & Johnson
JNJ
|
$64.3K |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Energy | 2.15% |
| 3 | Consumer Staples | 1.3% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $1.05M | 0.53% |
8,538
-12
| -0.1% | -$1.48K |
|
27
AbbVie
ABBV
$375B
| $835K | 0.42% |
4,869
-27
| -0.6% | -$4.63K |
|
|
28
Johnson & Johnson
JNJ
$429B
| $781K | 0.39% |
5,343
-440
| -8% | -$64.3K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.6B
| $766K | 0.38% |
3,387
+3
| +0.1% | +$679 |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $754K | 0.38% |
8,559
-38
| -0.4% | -$3.35K |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $740K | 0.37% |
2,030
+2
| +0.1% | +$729 |
|
32
Abbott
ABT
$233B
| $721K | 0.36% |
6,943
+11
| +0.2% | +$1.14K |
|
33
iShares International Select Dividend ETF
IDV
$5.71B
| $660K | 0.33% |
23,853
+256
| +1% | +$7.08K |
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $572K | 0.29% |
5,883
-37
| -0.6% | -$3.6K |
|
35
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $572K | 0.29% |
4,819
+16
| +0.3% | +$1.9K |
|
36
Procter & Gamble
PG
$373B
| $569K | 0.29% |
3,453
+6
| +0.2% | +$989 |
|
37
SPDR S&P 500 ETF Trust
SPY
$659B
| $565K | 0.28% |
1,038
+2
| +0.2% | +$1.09K |
|
38
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $550K | 0.28% |
10,492
+1,704
| +19% | +$89.4K |
|
39
Walmart
WMT
$807B
| $550K | 0.28% |
8,122
+15
| +0.2% | +$1.02K |
|
40
Cisco
CSCO
$271B
| $525K | 0.26% |
11,059
+39
| +0.4% | +$1.85K |
|
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $483K | 0.24% |
8,570
-78
| -0.9% | -$4.39K |
|
42
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$651M
| $467K | 0.23% |
17,113
-1,350
| -7% | -$36.9K |
|
43
Home Depot
HD
$410B
| $453K | 0.23% |
1,317
+2
| +0.2% | +$688 |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $436K | 0.22% |
8,145
+77
| +1% | +$4.12K |
|
45
PepsiCo
PEP
$201B
| $404K | 0.2% |
2,451
-103
| -4% | -$17K |
|
46
Amazon
AMZN
$2.5T
| $400K | 0.2% |
2,068
+11
| +0.5% | +$2.13K |
|
47
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $371K | 0.19% |
1,181
| – | – |
|
48
iShares Expanded Tech Sector ETF
IGM
$8.68B
| $371K | 0.19% |
3,933
+1
| +0% | +$94 |
|
49
Aflac
AFL
$57.6B
| $371K | 0.19% |
4,152
+3
| +0.1% | +$268 |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $367K | 0.18% |
938
+55
| +6% | +$21.5K |
|