HSWM

Hubbell Strickland Wealth Management Portfolio holdings

AUM $251M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$957K
3
+$911K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$688K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$519K

Top Sells

1
+$383K
2
+$269K
3
+$226K
4
TSLA icon
Tesla
TSLA
+$203K
5
PHYS icon
Sprott Physical Gold
PHYS
+$147K

Sector Composition

1 Technology 3.64%
2 Energy 2.45%
3 Healthcare 1.24%
4 Consumer Staples 1.11%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$284B
$437K 0.17%
1,804
IGM icon
52
iShares Expanded Tech Sector ETF
IGM
$11.1B
$424K 0.17%
3,581
+2
MGK icon
53
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$421K 0.17%
5,735
+150
PLTR icon
54
Palantir
PLTR
$340B
$412K 0.16%
2,817
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$404K 0.16%
873
+13
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.51T
$399K 0.16%
1,387
+121
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$76.1B
$374K 0.15%
3,309
-57
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$369K 0.15%
6,509
+72
IYY icon
59
iShares Dow Jones US ETF
IYY
$3.01B
$361K 0.14%
2,277
+2
PEP icon
60
PepsiCo
PEP
$194B
$356K 0.14%
2,294
+16
JPM icon
61
JPMorgan Chase
JPM
$833B
$350K 0.14%
1,191
+3
AMZN icon
62
Amazon
AMZN
$2.73T
$344K 0.14%
1,653
PM icon
63
Philip Morris
PM
$273B
$324K 0.13%
1,959
+12
VO icon
64
Vanguard Mid-Cap ETF
VO
$104B
$283K 0.11%
3,948
+300
INTC icon
65
Intel
INTC
$562B
$279K 0.11%
6,331
-1,901
DOL icon
66
WisdomTree True Developed International Fund
DOL
$826M
$276K 0.11%
4,053
+12
COMT icon
67
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$273K 0.11%
8,085
-1,714
MGC icon
68
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$263K 0.1%
1,112
+3
SYY icon
69
Sysco
SYY
$36B
$262K 0.1%
3,678
-291
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$26.2B
$258K 0.1%
2,524
+10
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$258K 0.1%
1,342
+5
IYE icon
72
iShares US Energy ETF
IYE
$1.68B
$257K 0.1%
+3,964
SYLD icon
73
Cambria Shareholder Yield ETF
SYLD
$925M
$249K 0.1%
3,305
-187
DVY icon
74
iShares Select Dividend ETF
DVY
$22.5B
$239K 0.1%
1,578
+12
COP icon
75
ConocoPhillips
COP
$145B
$239K 0.1%
+1,807
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3
4