HSWM
Hubbell Strickland Wealth Management Portfolio holdings
AUM
$227M
This Quarter Return
-1.02%
1 Year Return
+14.44%
3 Year Return
+49.18%
5 Year Return
+85.77%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-0.72%)
Cap. Flow
+$773K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
74.36%
Holding
68
New
–
Increased
38
Reduced
23
Closed
1
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$465K |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$397K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$390K |
| 4 |
NVIDIA
NVDA
|
$198K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$184K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$329K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$273K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$211K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$193K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$91.6K |
Sector Composition
| 1 | Technology | 4.48% |
| 2 | Energy | 2.17% |
| 3 | Healthcare | 1.81% |
| 4 | Consumer Staples | 1.31% |
| 5 | Financials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $349K | 0.21% | 1,991 +3 | +0.2% | +$526 |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $333K | 0.2% | 6,657 +188 | +3% | +$9.4K |
|
53
AT&T
T
$209B
| $296K | 0.18% | 10,952 -1,225 | -10% | -$33.1K |
|
54
Philip Morris
PM
$260B
| $295K | 0.18% | 3,115 +10 | +0.3% | +$947 |
|
55
Sea Limited
SE
$110B
| $286K | 0.17% | 896 -3 | -0.3% | -$958 |
|
56
McDonald's
MCD
$224B
| $276K | 0.17% | 1,144 +2 | +0.2% | +$483 |
|
57
Vanguard High Dividend Yield ETF
VYM
$64B
| $276K | 0.17% | 2,673 -107 | -4% | -$11K |
|
|
58
NVIDIA
NVDA
$4.24T
| $264K | 0.16% | 1,276 +956 | +299% | +$198K |
|
59
IBM
IBM
$227B
| $262K | 0.16% | 1,886 | – | – |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $249K | 0.15% | 93 -4 | -4% | -$10.7K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.1B
| $244K | 0.15% | 3,305 +5 | +0.2% | +$369 |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $229K | 0.14% | 2,775 | – | – |
|
63
Aflac
AFL
$57.2B
| $215K | 0.13% | 4,122 +2 | +0% | +$104 |
|
64
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $215K | 0.13% | 917 | – | – |
|
65
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $208K | 0.13% | 1,363 | – | – |
|
66
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $205K | 0.12% | 5,676 +11 | +0.2% | +$397 |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $205K | 0.12% | 2,080 +3 | +0.1% | +$296 |
|
|
68
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – | -2,342 | Closed | -$329K |
|