HSWM

Hubbell Strickland Wealth Management Portfolio holdings

AUM $249M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$538K
3
+$463K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$402K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$302K

Top Sells

1
+$515K
2
+$288K
3
+$265K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$251K
5
COIN icon
Coinbase
COIN
+$240K

Sector Composition

1 Technology 4.64%
2 Energy 1.71%
3 Healthcare 1.24%
4 Consumer Discretionary 1.15%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$57.6B
$459K 0.18%
4,166
+2
AOR icon
52
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.33B
$443K 0.18%
6,814
-148
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$64.2B
$415K 0.17%
3,366
-106
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$413K 0.17%
860
+13
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.64T
$396K 0.16%
1,266
+1
JPM icon
56
JPMorgan Chase
JPM
$792B
$383K 0.15%
1,188
+2
AMZN icon
57
Amazon
AMZN
$2.35T
$382K 0.15%
1,653
-110
IYY icon
58
iShares Dow Jones US ETF
IYY
$2.74B
$377K 0.15%
2,275
+3
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$44B
$368K 0.15%
6,437
+96
RRBI icon
60
Red River Bancshares
RRBI
$576M
$366K 0.15%
5,124
PEP icon
61
PepsiCo
PEP
$220B
$327K 0.13%
2,278
PM icon
62
Philip Morris
PM
$264B
$312K 0.13%
1,947
+11
INTC icon
63
Intel
INTC
$230B
$304K 0.12%
8,232
SYY icon
64
Sysco
SYY
$41.1B
$292K 0.12%
3,969
-134
MGC icon
65
Vanguard Mega Cap 300 Index ETF
MGC
$9.38B
$278K 0.11%
1,109
+1
DOL icon
66
WisdomTree True Developed International Fund
DOL
$761M
$266K 0.11%
4,041
+24
VO icon
67
Vanguard Mid-Cap ETF
VO
$94.5B
$265K 0.11%
912
-34
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$24.6B
$258K 0.1%
2,514
+14
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$256K 0.1%
1,337
-62
COMT icon
70
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$809M
$244K 0.1%
9,799
-1,197
SYLD icon
71
Cambria Shareholder Yield ETF
SYLD
$921M
$243K 0.1%
3,492
+29
TMC icon
72
TMC The Metals Company
TMC
$2.46B
$237K 0.1%
38,433
MMM icon
73
3M
MMM
$82.3B
$234K 0.09%
1,461
+1
PDEC icon
74
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$227K 0.09%
5,231
QCOM icon
75
Qualcomm
QCOM
$146B
$226K 0.09%
1,323
+7
1 2
3
4