HSWM

Hubbell Strickland Wealth Management Portfolio holdings

AUM $227M
This Quarter Return
-3.81%
1 Year Return
+14.44%
3 Year Return
+49.18%
5 Year Return
+85.77%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$1.11M
Cap. Flow %
0.66%
Top 10 Hldgs %
74.01%
Holding
73
New
2
Increased
42
Reduced
14
Closed
3

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$499K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$415K
3
COP icon
ConocoPhillips
COP
$218K
4
VTV icon
Vanguard Value ETF
VTV
$107K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$93.3K

Top Sells

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$209K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$208K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$204K
4
CVX icon
Chevron
CVX
$34.6K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$28.2K

Sector Composition

1 Technology 4.42%
2 Energy 2.66%
3 Healthcare 1.51%
4 Consumer Staples 1.49%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICSH icon
51
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$301K 0.18%
5,969
+22
+0.4% +$1.11K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$68.3B
$300K 0.18%
6,263
– –
PM icon
53
Philip Morris
PM
$260B
$296K 0.18%
3,200
+11
+0.3% +$1.02K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$269K 0.16%
5,595
-586
-9% -$28.2K
MGK icon
55
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$258K 0.15%
1,138
+211
+23% +$47.9K
AMZN icon
56
Amazon
AMZN
$2.44T
$258K 0.15%
2,028
+14
+0.7% +$1.78K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$255K 0.15%
5,074
+24
+0.5% +$1.2K
DIA icon
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$254K 0.15%
758
+99
+15% +$33.2K
IBM icon
59
IBM
IBM
$227B
$253K 0.15%
1,804
-82
-4% -$11.5K
IGM icon
60
iShares Expanded Tech Sector ETF
IGM
$8.62B
$250K 0.15%
653
– –
STZ icon
61
Constellation Brands
STZ
$28.5B
$246K 0.15%
977
– –
LDUR icon
62
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$243K 0.15%
2,593
+18
+0.7% +$1.69K
RRBI icon
63
Red River Bancshares
RRBI
$437M
$235K 0.14%
5,124
– –
IYY icon
64
iShares Dow Jones US ETF
IYY
$2.58B
$235K 0.14%
2,250
– –
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$63.1B
$233K 0.14%
3,404
+50
+1% +$3.42K
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$229K 0.14%
2,226
-213
-9% -$21.9K
COP icon
67
ConocoPhillips
COP
$124B
$218K 0.13%
+1,823
New +$218K
JMST icon
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$210K 0.13%
4,153
– –
TMC icon
69
TMC The Metals Company
TMC
$2.18B
$26.4K 0.02%
26,650
+3,795
+17% +$3.76K
ENSV
70
DELISTED
Enservco Corp.
ENSV
$24K 0.01%
+62,925
New +$24K
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$22B
– –
-2,654
Closed -$208K
MGC icon
72
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
– –
-1,336
Closed -$209K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-1,366
Closed -$204K
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