HSWM
Hubbell Strickland Wealth Management Portfolio holdings
AUM
$227M
This Quarter Return
+7.53%
1 Year Return
+14.44%
3 Year Return
+49.18%
5 Year Return
+85.77%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+7.2%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
74%
Holding
58
New
3
Increased
23
Reduced
26
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.12M |
| 2 |
Red River Bancshares
RRBI
|
$830K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$601K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$243K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$212K |
Top Sells
Sector Composition
| 1 | Energy | 4.71% |
| 2 | Technology | 3.92% |
| 3 | Healthcare | 1.94% |
| 4 | Financials | 1.86% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.9B
| $300K | 0.24% |
3,275
+4
| +0.1% | +$366 |
|
52
Philip Morris
PM
$260B
| $299K | 0.24% |
3,515
+10
| +0.3% | +$851 |
|
53
McDonald's
MCD
$224B
| $257K | 0.21% |
1,302
-97
| -7% | -$19.1K |
|
54
IBM
IBM
$227B
| $253K | 0.2% |
1,886
| – | – |
|
55
Amazon
AMZN
$2.44T
| $227K | 0.18% |
123
| – | – |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $225K | 0.18% |
2,775
| – | – |
|
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $212K | 0.17% |
+1,202
| New | +$212K |
|
|
SPN
58
DELISTED
Superior Energy Services, Inc.
SPN
| $58K | 0.05% |
+11,604
| New | +$58K |
|