HSWM

Hubbell Strickland Wealth Management Portfolio holdings

AUM $227M
This Quarter Return
+17.1%
1 Year Return
+14.44%
3 Year Return
+49.18%
5 Year Return
+85.77%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$3.98M
Cap. Flow %
3.35%
Top 10 Hldgs %
74.08%
Holding
61
New
4
Increased
34
Reduced
14
Closed
2

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
$1.12M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$873K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$869K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$571K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$379K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$276K
2
ISTR icon
Investar Holding Corp
ISTR
$219K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$137K
4
VTV icon
Vanguard Value ETF
VTV
$116K
5
CSCO icon
Cisco
CSCO
$62.6K

Sector Composition

1 Technology 4.7%
2 Energy 3.03%
3 Healthcare 2.08%
4 Consumer Staples 1.51%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
51
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$284K 0.24%
2,966
+20
+0.7% +$1.92K
SYY icon
52
Sysco
SYY
$38.5B
$278K 0.23%
5,081
+253
+5% +$13.8K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$274K 0.23%
6,928
+292
+4% +$11.5K
MCD icon
54
McDonald's
MCD
$225B
$241K 0.2%
1,307
+2
+0.2% +$369
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$229K 0.19%
2,775
– –
IBM icon
56
IBM
IBM
$224B
$228K 0.19%
1,886
– –
PM icon
57
Philip Morris
PM
$261B
$221K 0.19%
3,162
+11
+0.3% +$769
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$63.6B
$221K 0.19%
+2,803
New +$221K
SPN
59
DELISTED
Superior Energy Services, Inc.
SPN
$13K 0.01%
11,604
– –
ISTR icon
60
Investar Holding Corp
ISTR
$227M
– –
-17,114
Closed -$219K
UWT
61
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
– –
-18,070
Closed -$3K
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