HSWM
Hubbell Strickland Wealth Management Portfolio holdings
AUM
$227M
This Quarter Return
-0.65%
1 Year Return
+14.44%
3 Year Return
+49.18%
5 Year Return
+85.77%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+0.16%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
72.99%
Holding
85
New
6
Increased
46
Reduced
21
Closed
7
Top Buys
| 1 |
McDonald's
MCD
|
$647K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$573K |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$446K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$403K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$357K |
Top Sells
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Energy | 2.05% |
| 3 | Consumer Discretionary | 1.59% |
| 4 | Healthcare | 1.31% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $1.01M | 0.48% |
4,842
-50
| -1% | -$10.5K |
|
27
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $1.01M | 0.48% |
13,967
+2,380
| +21% | +$171K |
|
28
NVIDIA
NVDA
$4.24T
| $900K | 0.43% |
8,299
+71
| +0.9% | +$7.7K |
|
29
Johnson & Johnson
JNJ
$427B
| $894K | 0.42% |
5,391
+16
| +0.3% | +$2.65K |
|
30
Abbott
ABT
$231B
| $858K | 0.41% |
6,470
+9
| +0.1% | +$1.19K |
|
31
iShares International Select Dividend ETF
IDV
$5.77B
| $737K | 0.35% |
23,773
+252
| +1% | +$7.82K |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $735K | 0.35% |
2,035
+2
| +0.1% | +$722 |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $715K | 0.34% |
8,587
+6
| +0.1% | +$500 |
|
34
Walmart
WMT
$774B
| $709K | 0.34% |
8,074
-54
| -0.7% | -$4.74K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.9B
| $701K | 0.33% |
3,395
+3
| +0.1% | +$619 |
|
|
36
Fidelity High Dividend ETF
FDVV
$6.72B
| $694K | 0.33% |
13,899
+8,931
| +180% | +$446K |
|
37
Cisco
CSCO
$274B
| $673K | 0.32% |
10,910
+31
| +0.3% | +$1.91K |
|
38
Vanguard High Dividend Yield ETF
VYM
$64B
| $610K | 0.29% |
4,727
-28
| -0.6% | -$3.61K |
|
39
Procter & Gamble
PG
$368B
| $591K | 0.28% |
3,471
+6
| +0.2% | +$1.02K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $584K | 0.28% |
1,043
+1
| +0.1% | +$560 |
|
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $553K | 0.26% |
5,676
-343
| -6% | -$33.4K |
|
42
Home Depot
HD
$405B
| $490K | 0.23% |
1,336
+2
| +0.1% | +$733 |
|
43
Aflac
AFL
$57.2B
| $462K | 0.22% |
4,159
+3
| +0.1% | +$334 |
|
44
IBM
IBM
$227B
| $449K | 0.21% |
1,804
| – | – |
|
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $426K | 0.2% |
7,395
-102
| -1% | -$5.87K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $418K | 0.2% |
7,738
+140
| +2% | +$7.56K |
|
47
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $367K | 0.17% |
1,187
+2
| +0.2% | +$618 |
|
48
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $362K | 0.17% |
13,674
-865
| -6% | -$22.9K |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $361K | 0.17% |
860
-45
| -5% | -$18.9K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $356K | 0.17% |
7,872
+7
| +0.1% | +$317 |
|