HSWM
Hubbell Strickland Wealth Management Portfolio holdings
AUM
$227M
This Quarter Return
-0.57%
1 Year Return
+14.44%
3 Year Return
+49.18%
5 Year Return
+85.77%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-1.3%)
Cap. Flow
-$538K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
84
New
4
Increased
46
Reduced
22
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$351K |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$248K |
| 3 |
Palantir
PLTR
|
$230K |
| 4 |
Tesla
TSLA
|
$215K |
| 5 |
iShares S&P 100 ETF
OEF
|
$205K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$697K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$290K |
| 3 |
Qualcomm
QCOM
|
$219K |
| 4 |
Intel
INTC
|
$204K |
| 5 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$200K |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Energy | 1.82% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Consumer Staples | 1.28% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $1.1M | 0.52% | 8,228 -275 | -3% | -$36.9K |
|
27
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $945K | 0.45% | 11,587 +466 | +4% | +$38K |
|
28
AbbVie
ABBV
$372B
| $869K | 0.41% | 4,892 +15 | +0.3% | +$2.67K |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $816K | 0.39% | 2,033 +1 | +0% | +$402 |
|
30
Technology Select Sector SPDR Fund
XLK
$83.9B
| $789K | 0.37% | 3,392 +2 | +0.1% | +$465 |
|
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $780K | 0.37% | 8,581 +11 | +0.1% | +$1K |
|
32
Johnson & Johnson
JNJ
$427B
| $777K | 0.37% | 5,375 +17 | +0.3% | +$2.46K |
|
33
Walmart
WMT
$774B
| $734K | 0.35% | 8,128 | – | – |
|
34
Abbott
ABT
$231B
| $731K | 0.35% | 6,461 +10 | +0.2% | +$1.13K |
|
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $654K | 0.31% | 6,019 +172 | +3% | +$18.7K |
|
36
Cisco
CSCO
$274B
| $644K | 0.31% | 10,879 -222 | -2% | -$13.1K |
|
37
iShares International Select Dividend ETF
IDV
$5.77B
| $644K | 0.31% | 23,521 -565 | -2% | -$15.5K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $610K | 0.29% | 1,042 +2 | +0.2% | +$1.17K |
|
39
Vanguard High Dividend Yield ETF
VYM
$64B
| $607K | 0.29% | 4,755 +61 | +1% | +$7.78K |
|
40
Procter & Gamble
PG
$368B
| $581K | 0.28% | 3,465 +6 | +0.2% | +$1.01K |
|
41
Home Depot
HD
$405B
| $519K | 0.25% | 1,334 +2 | +0.2% | +$778 |
|
42
Aflac
AFL
$57.2B
| $430K | 0.2% | 4,156 +2 | +0% | +$207 |
|
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $430K | 0.2% | 7,497 -1,114 | -13% | -$63.9K |
|
44
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $407K | 0.19% | 1,185 +1 | +0.1% | +$344 |
|
45
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $401K | 0.19% | 3,929 +2 | +0.1% | +$204 |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $397K | 0.19% | 7,598 +182 | +2% | +$9.5K |
|
47
IBM
IBM
$227B
| $397K | 0.19% | 1,804 | – | – |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $385K | 0.18% | 905 -31 | -3% | -$13.2K |
|
49
Amazon
AMZN
$2.44T
| $369K | 0.17% | 1,681 -438 | -21% | -$96.1K |
|
50
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $368K | 0.17% | 14,539 -129 | -0.9% | -$3.27K |
|