HSWM
Hubbell Strickland Wealth Management Portfolio holdings
AUM
$227M
This Quarter Return
-20.36%
1 Year Return
+14.44%
3 Year Return
+49.18%
5 Year Return
+85.77%
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
(-20%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
74.51%
Holding
60
New
2
Increased
24
Reduced
25
Closed
3
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.86M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$613K |
| 4 |
Vanguard Growth ETF
VUG
|
$348K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$240K |
Top Sells
| 1 |
DLBS
iPath US Treasury Long Bond Bear ETN
DLBS
|
$504K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$434K |
| 3 |
Aflac
AFL
|
$361K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$283K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$283K |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Energy | 3.1% |
| 3 | Healthcare | 2.18% |
| 4 | Consumer Staples | 1.68% |
| 5 | Financials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $220K | 0.22% |
4,828
+879
| +22% | +$40.1K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $220K | 0.22% |
2,775
| – | – |
|
53
Investar Holding Corp
ISTR
$230M
| $219K | 0.22% |
17,114
| – | – |
|
54
McDonald's
MCD
$224B
| $216K | 0.22% |
1,305
+3
| +0.2% | +$497 |
|
55
IBM
IBM
$227B
| $209K | 0.21% |
1,886
| – | – |
|
|
SPN
56
DELISTED
Superior Energy Services, Inc.
SPN
| $17K | 0.02% |
11,604
| – | – |
|
|
UWT
57
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $3K | ﹤0.01% |
+18,070
| New | +$3K |
|
|
58
Aflac
AFL
$57.2B
| – | – |
-6,828
| Closed | -$361K |
|
|
59
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-4,631
| Closed | -$434K |
|
|
DLBS
60
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
| – | – |
-46,243
| Closed | -$504K |
|