HSWM
Hubbell Strickland Wealth Management Portfolio holdings
AUM
$227M
This Quarter Return
+8.13%
1 Year Return
+14.44%
3 Year Return
+49.18%
5 Year Return
+85.77%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+7.3%)
Cap. Flow
+$826K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
73.15%
Holding
83
New
5
Increased
49
Reduced
20
Closed
1
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$546K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$441K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$378K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$347K |
| 5 |
Coinbase
COIN
|
$249K |
Top Sells
| 1 |
McDonald's
MCD
|
$640K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$508K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$403K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$353K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$337K |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Energy | 1.7% |
| 3 | Financials | 1.2% |
| 4 | Healthcare | 1.17% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.14T
| $1.33M | 0.59% |
8,416
+117
| +1% | +$18.5K |
|
27
Vanguard Total World Stock ETF
VT
$51.2B
| $1.23M | 0.54% |
9,551
-569
| -6% | -$73.1K |
|
28
Walmart
WMT
$776B
| $894K | 0.39% |
9,147
+1,073
| +13% | +$105K |
|
29
Johnson & Johnson
JNJ
$429B
| $892K | 0.39% |
5,842
+451
| +8% | +$68.9K |
|
30
AbbVie
ABBV
$374B
| $890K | 0.39% |
4,795
-47
| -1% | -$8.73K |
|
31
Abbott
ABT
$230B
| $881K | 0.39% |
6,479
+9
| +0.1% | +$1.22K |
|
32
iShares Russell 1000 Growth ETF
IWF
$115B
| $864K | 0.38% |
2,036
+1
| +0% | +$425 |
|
33
Technology Select Sector SPDR Fund
XLK
$82.9B
| $860K | 0.38% |
3,398
+3
| +0.1% | +$760 |
|
34
iShares International Select Dividend ETF
IDV
$5.71B
| $802K | 0.35% |
23,226
-547
| -2% | -$18.9K |
|
35
Cisco
CSCO
$270B
| $759K | 0.33% |
10,945
+35
| +0.3% | +$2.43K |
|
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $759K | 0.33% |
8,340
-247
| -3% | -$22.5K |
|
37
Fidelity High Dividend ETF
FDVV
$6.67B
| $719K | 0.32% |
13,816
-83
| -0.6% | -$4.32K |
|
38
SPDR S&P 500 ETF Trust
SPY
$652B
| $646K | 0.28% |
1,045
+2
| +0.2% | +$1.24K |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $632K | 0.28% |
4,739
+12
| +0.3% | +$1.6K |
|
40
Procter & Gamble
PG
$370B
| $554K | 0.24% |
3,477
+6
| +0.2% | +$956 |
|
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $532K | 0.23% |
5,348
-328
| -6% | -$32.6K |
|
42
IBM
IBM
$224B
| $532K | 0.23% |
1,804
| – | – |
|
43
Home Depot
HD
$406B
| $495K | 0.22% |
1,350
+14
| +1% | +$5.13K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $476K | 0.21% |
7,932
+194
| +3% | +$11.6K |
|
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $462K | 0.2% |
7,509
+114
| +2% | +$7.02K |
|
46
Aflac
AFL
$56.6B
| $439K | 0.19% |
4,161
+2
| +0% | +$211 |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $438K | 0.19% |
7,679
+845
| +12% | +$48.2K |
|
48
iShares Expanded Tech Sector ETF
IGM
$8.53B
| $437K | 0.19% |
3,886
+2
| +0.1% | +$225 |
|
49
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $435K | 0.19% |
1,187
| – | – |
|
50
Palantir
PLTR
$373B
| $394K | 0.17% |
2,890
-55
| -2% | -$7.5K |
|