HSWM
Hubbell Strickland Wealth Management Portfolio holdings
AUM
$227M
This Quarter Return
-5.87%
1 Year Return
+14.44%
3 Year Return
+49.18%
5 Year Return
+85.77%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-4.5%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
75.55%
Holding
59
New
–
Increased
36
Reduced
18
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$775K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$600K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$436K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$308K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$142K |
Top Sells
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Energy | 2.46% |
| 3 | Healthcare | 1.92% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $257K | 0.18% |
7,035
+73
| +1% | +$2.67K |
|
52
Vanguard High Dividend Yield ETF
VYM
$64B
| $251K | 0.17% |
2,645
-28
| -1% | -$2.66K |
|
53
iShares Dow Jones US ETF
IYY
$2.58B
| $238K | 0.17% |
2,719
+268
| +11% | +$23.5K |
|
54
Aflac
AFL
$57.2B
| $232K | 0.16% |
4,134
+3
| +0.1% | +$168 |
|
55
IBM
IBM
$227B
| $224K | 0.16% |
1,886
| – | – |
|
56
Constellation Brands
STZ
$28.5B
| $207K | 0.14% |
903
+3
| +0.3% | +$688 |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $206K | 0.14% |
2,775
| – | – |
|
58
3M
MMM
$82.8B
| $205K | 0.14% |
1,858
-88
| -5% | -$9.71K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-3,320
| Closed | -$200K |
|