HSWM
Hubbell Strickland Wealth Management Portfolio holdings
AUM
$227M
This Quarter Return
+1.16%
1 Year Return
+14.44%
3 Year Return
+49.18%
5 Year Return
+85.77%
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.39%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$36.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.9M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$10M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.28M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 5.19% |
| 2 | Technology | 3.83% |
| 3 | Healthcare | 1.89% |
| 4 | Consumer Staples | 1.69% |
| 5 | Financials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $274K | 0.24% |
+1,886
| New | +$274K |
|
52
Philip Morris
PM
$260B
| $266K | 0.23% |
+3,505
| New | +$266K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.9B
| $263K | 0.23% |
+3,271
| New | +$263K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $225K | 0.19% |
+2,775
| New | +$225K |
|
55
Amazon
AMZN
$2.44T
| $214K | 0.19% |
+123
| New | +$214K |
|