HSWM
Hubbell Strickland Wealth Management Portfolio holdings
AUM
$227M
This Quarter Return
+5.69%
1 Year Return
+14.44%
3 Year Return
+49.18%
5 Year Return
+85.77%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+6.9%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
74.25%
Holding
69
New
6
Increased
40
Reduced
16
Closed
1
Top Buys
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.36M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$727K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$679K |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$632K |
| 5 |
NVIDIA
NVDA
|
$256K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$427K |
| 2 |
Chevron
CVX
|
$365K |
| 3 |
JPMorgan Chase
JPM
|
$202K |
| 4 |
Exxon Mobil
XOM
|
$65.8K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$46K |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Energy | 2.27% |
| 3 | Healthcare | 1.82% |
| 4 | Consumer Staples | 1.32% |
| 5 | Financials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $351K | 0.21% | 6,469 +781 | +14% | +$42.4K |
|
52
AT&T
T
$209B
| $350K | 0.21% | 12,177 +284 | +2% | +$8.16K |
|
53
Sysco
SYY
$38.5B
| $345K | 0.21% | 4,438 -87 | -2% | -$6.76K |
|
54
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $329K | 0.2% | 2,342 -169 | -7% | -$23.7K |
|
55
Philip Morris
PM
$260B
| $308K | 0.19% | 3,105 -90 | -3% | -$8.93K |
|
56
Vanguard High Dividend Yield ETF
VYM
$64B
| $291K | 0.18% | 2,780 -23 | -0.8% | -$2.41K |
|
57
IBM
IBM
$227B
| $276K | 0.17% | 1,886 | – | – |
|
58
McDonald's
MCD
$224B
| $264K | 0.16% | 1,142 +2 | +0.2% | +$462 |
|
|
59
NVIDIA
NVDA
$4.24T
| $256K | 0.15% | +320 | New | +$256K |
|
60
Sea Limited
SE
$110B
| $247K | 0.15% | 899 -63 | -7% | -$17.3K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.1B
| $240K | 0.14% | 3,300 +4 | +0.1% | +$291 |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $237K | 0.14% | 97 | – | – |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $230K | 0.14% | 2,775 | – | – |
|
64
Aflac
AFL
$57.2B
| $221K | 0.13% | 4,120 +3 | +0.1% | +$161 |
|
65
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $212K | 0.13% | +917 | New | +$212K |
|
66
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $208K | 0.13% | +1,363 | New | +$208K |
|
67
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $206K | 0.12% | +5,665 | New | +$206K |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $205K | 0.12% | +2,077 | New | +$205K |
|
|
69
JPMorgan Chase
JPM
$829B
| – | – | -1,327 | Closed | -$202K |
|