HSWM

Hubbell Strickland Wealth Management Portfolio holdings

AUM $227M
1-Year Return 14.44%
This Quarter Return
+7.14%
1 Year Return
+14.44%
3 Year Return
+49.18%
5 Year Return
+85.77%
10 Year Return
–
AUM
$214M
AUM Growth
+$14.5M
Cap. Flow
+$586K
Cap. Flow %
0.27%
Top 10 Hldgs %
73.92%
Holding
83
New
5
Increased
48
Reduced
20
Closed
3

Top Buys

1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$261K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$204K
3
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$200K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$200K
5
DVY icon
iShares Select Dividend ETF
DVY
$200K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$305K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$282K
3
COP icon
ConocoPhillips
COP
$212K
4
IYE icon
iShares US Energy ETF
IYE
$203K
5
PHYS icon
Sprott Physical Gold
PHYS
$64.9K

Sector Composition

1 Technology 4.69%
2 Energy 1.91%
3 Consumer Staples 1.35%
4 Consumer Discretionary 1.3%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.16T
$1.03M 0.48%
8,503
-35
-0.4% -$4.25K
ABBV icon
27
AbbVie
ABBV
$375B
$963K 0.45%
4,877
+8
+0.2% +$1.58K
JNJ icon
28
Johnson & Johnson
JNJ
$429B
$868K 0.41%
5,358
+15
+0.3% +$2.43K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$788K 0.37%
8,570
+11
+0.1% +$1.01K
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$83.6B
$765K 0.36%
3,390
+3
+0.1% +$677
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$117B
$763K 0.36%
2,032
+2
+0.1% +$751
ABT icon
32
Abbott
ABT
$233B
$735K 0.34%
6,451
-492
-7% -$56.1K
IDV icon
33
iShares International Select Dividend ETF
IDV
$5.71B
$728K 0.34%
24,086
+233
+1% +$7.04K
WMT icon
34
Walmart
WMT
$806B
$656K 0.31%
8,128
+6
+0.1% +$485
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$629K 0.29%
5,847
-36
-0.6% -$3.88K
FBTC icon
36
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
$618K 0.29%
11,121
+629
+6% +$34.9K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$63.9B
$602K 0.28%
4,694
-125
-3% -$16K
PG icon
38
Procter & Gamble
PG
$373B
$599K 0.28%
3,459
+6
+0.2% +$1.04K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$659B
$597K 0.28%
1,040
+2
+0.2% +$1.15K
CSCO icon
40
Cisco
CSCO
$270B
$591K 0.28%
11,101
+42
+0.4% +$2.24K
HD icon
41
Home Depot
HD
$410B
$540K 0.25%
1,332
+15
+1% +$6.08K
AOR icon
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$510K 0.24%
8,611
+41
+0.5% +$2.43K
AFL icon
43
Aflac
AFL
$57.6B
$464K 0.22%
4,154
+2
+0% +$224
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$426K 0.2%
7,416
-729
-9% -$41.9K
IBM icon
45
IBM
IBM
$231B
$399K 0.19%
1,804
– –
DIA icon
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$396K 0.19%
936
-2
-0.2% -$846
PEP icon
47
PepsiCo
PEP
$201B
$395K 0.18%
2,324
-127
-5% -$21.6K
AMZN icon
48
Amazon
AMZN
$2.5T
$395K 0.18%
2,119
+51
+2% +$9.5K
MGK icon
49
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$381K 0.18%
1,184
+3
+0.3% +$966
COMT icon
50
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$651M
$380K 0.18%
14,668
-2,445
-14% -$63.4K
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