HSWM
Hubbell Strickland Wealth Management Portfolio holdings
AUM
$227M
This Quarter Return
+6.86%
1 Year Return
+14.44%
3 Year Return
+49.18%
5 Year Return
+85.77%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+8%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
74.47%
Holding
59
New
–
Increased
33
Reduced
21
Closed
1
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$1.35M |
| 2 |
Apple
AAPL
|
$1.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$629K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$393K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$259K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$517K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$333K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$150K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$121K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$60.5K |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Energy | 2.19% |
| 3 | Healthcare | 2.08% |
| 4 | Consumer Staples | 1.56% |
| 5 | Financials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $302K | 0.24% |
6,991
+63
| +0.9% | +$2.72K |
|
52
McDonald's
MCD
$225B
| $287K | 0.22% |
1,309
+2
| +0.2% | +$439 |
|
53
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $285K | 0.22% |
3,531
-320
| -8% | -$25.8K |
|
54
Sysco
SYY
$38.5B
| $283K | 0.22% |
4,546
-535
| -11% | -$33.3K |
|
55
Philip Morris
PM
$261B
| $238K | 0.19% |
3,173
+11
| +0.3% | +$825 |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $230K | 0.18% |
2,775
| – | – |
|
57
IBM
IBM
$224B
| $229K | 0.18% |
1,886
| – | – |
|
58
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $227K | 0.18% |
2,803
| – | – |
|
|
SPN
59
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-11,604
| Closed | -$13K |
|