HSWM
Hubbell Strickland Wealth Management Portfolio holdings
AUM
$227M
This Quarter Return
+6.79%
1 Year Return
+14.44%
3 Year Return
+49.18%
5 Year Return
+85.77%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+6.2%)
Cap. Flow
-$307K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
74.73%
Holding
63
New
4
Increased
31
Reduced
23
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$360K |
| 2 |
Sea Limited
SE
|
$215K |
| 3 |
Aflac
AFL
|
$211K |
| 4 |
JPMorgan Chase
JPM
|
$202K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$200K |
Top Sells
Sector Composition
| 1 | Technology | 4.18% |
| 2 | Energy | 2.53% |
| 3 | Healthcare | 1.95% |
| 4 | Consumer Staples | 1.34% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $356K | 0.23% | 4,525 -39 | -0.9% | -$3.07K |
|
52
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $339K | 0.22% | 2,511 +10 | +0.4% | +$1.35K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $296K | 0.19% | 5,688 -1,498 | -21% | -$78K |
|
54
Philip Morris
PM
$260B
| $284K | 0.18% | 3,195 +11 | +0.3% | +$978 |
|
55
Vanguard High Dividend Yield ETF
VYM
$64B
| $283K | 0.18% | 2,803 | – | – |
|
56
McDonald's
MCD
$224B
| $255K | 0.16% | 1,140 -172 | -13% | -$38.5K |
|
57
IBM
IBM
$227B
| $251K | 0.16% | 1,886 | – | – |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $229K | 0.15% | 2,775 | – | – |
|
59
iShares S&P 500 Growth ETF
IVW
$63.1B
| $215K | 0.14% | 3,296 +5 | +0.2% | +$326 |
|
|
60
Sea Limited
SE
$110B
| $215K | 0.14% | +962 | New | +$215K |
|
|
61
Aflac
AFL
$57.2B
| $211K | 0.14% | +4,117 | New | +$211K |
|
|
62
JPMorgan Chase
JPM
$829B
| $202K | 0.13% | +1,327 | New | +$202K |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $200K | 0.13% | +97 | New | +$200K |
|