HSWM
Hubbell Strickland Wealth Management Portfolio holdings
AUM
$227M
This Quarter Return
+12.69%
1 Year Return
+14.44%
3 Year Return
+49.18%
5 Year Return
+85.77%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+14%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
75.03%
Holding
59
New
1
Increased
36
Reduced
16
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.06M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$614K |
| 3 |
Sprott Physical Gold
PHYS
|
$542K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$505K |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$391K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$237K |
| 2 |
Chevron
CVX
|
$114K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$57.5K |
| 4 |
Home Depot
HD
|
$52.9K |
| 5 |
Apple
AAPL
|
$48.6K |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Energy | 2.18% |
| 3 | Healthcare | 1.95% |
| 4 | Consumer Staples | 1.45% |
| 5 | Financials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $329K | 0.22% |
11,435
-1,094
| -9% | -$31.5K |
|
|
52
Home Depot
HD
$405B
| $324K | 0.22% |
1,218
-199
| -14% | -$52.9K |
|
|
53
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $297K | 0.2% |
2,501
-484
| -16% | -$57.5K |
|
54
McDonald's
MCD
$224B
| $282K | 0.19% |
1,312
+3
| +0.2% | +$645 |
|
55
Philip Morris
PM
$260B
| $264K | 0.18% |
3,184
+11
| +0.3% | +$912 |
|
56
Vanguard High Dividend Yield ETF
VYM
$64B
| $256K | 0.17% |
2,803
| – | – |
|
57
IBM
IBM
$227B
| $237K | 0.16% |
1,886
| – | – |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $231K | 0.16% |
2,775
| – | – |
|
59
iShares S&P 500 Growth ETF
IVW
$63.1B
| $210K | 0.14% |
+3,291
| New | +$210K |
|