HSWM
Hubbell Strickland Wealth Management Portfolio holdings
AUM
$227M
This Quarter Return
-3.64%
1 Year Return
+14.44%
3 Year Return
+49.18%
5 Year Return
+85.77%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-6.8%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
75.38%
Holding
68
New
–
Increased
25
Reduced
32
Closed
6
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$653K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$388K |
| 3 |
Vanguard Value ETF
VTV
|
$226K |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$200K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$27.8K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$839K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$538K |
| 4 |
Microsoft
MSFT
|
$448K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$355K |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Energy | 2.08% |
| 3 | Healthcare | 1.89% |
| 4 | Consumer Staples | 1.3% |
| 5 | Financials | 1.2% |
