HSWM
Hubbell Strickland Wealth Management Portfolio holdings
AUM
$227M
This Quarter Return
-12.38%
1 Year Return
+14.44%
3 Year Return
+49.18%
5 Year Return
+85.77%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-11%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
74.88%
Holding
64
New
2
Increased
42
Reduced
11
Closed
5
Top Buys
| 1 |
McDonald's
MCD
|
$1.5M |
| 2 |
Microsoft
MSFT
|
$1.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$344K |
| 4 |
Amazon
AMZN
|
$250K |
| 5 |
iShares Dow Jones US ETF
IYY
|
$226K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$346K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$239K |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$233K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$216K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$211K |
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Energy | 2.33% |
| 3 | Healthcare | 2.04% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64B
| $272K | 0.18% | 2,673 | – | – |
|
52
IBM
IBM
$227B
| $266K | 0.18% | 1,886 | – | – |
|
|
53
Amazon
AMZN
$2.44T
| $262K | 0.17% | 2,469 +2,353 | +2,028% | +$250K |
|
54
3M
MMM
$82.8B
| $252K | 0.17% | 1,946 +19 | +1% | +$2.46K |
|
55
Aflac
AFL
$57.2B
| $229K | 0.15% | 4,131 +3 | +0.1% | +$166 |
|
|
56
iShares Dow Jones US ETF
IYY
$2.58B
| $226K | 0.15% | +2,451 | New | +$226K |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $212K | 0.14% | 2,775 | – | – |
|
58
Constellation Brands
STZ
$28.5B
| $210K | 0.14% | +900 | New | +$210K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.1B
| $200K | 0.13% | 3,320 +6 | +0.2% | +$361 |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -86 | Closed | -$239K |
|
|
61
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| – | – | -1,464 | Closed | -$233K |
|
|
62
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – | -919 | Closed | -$216K |
|
|
63
NVIDIA
NVDA
$4.24T
| – | – | -1,269 | Closed | -$346K |
|
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – | -1,338 | Closed | -$211K |
|