HSWM

Hubbell Strickland Wealth Management Portfolio holdings

AUM $227M
1-Year Return 14.44%
This Quarter Return
+0.96%
1 Year Return
+14.44%
3 Year Return
+49.18%
5 Year Return
+85.77%
10 Year Return
–
AUM
$199M
AUM Growth
+$1.57M
Cap. Flow
+$269K
Cap. Flow %
0.13%
Top 10 Hldgs %
74.03%
Holding
81
New
3
Increased
48
Reduced
19
Closed
3

Top Buys

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$207K
2
CL icon
Colgate-Palmolive
CL
$206K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$203K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$150K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$138K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$676K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$237K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$215K
4
MSFT icon
Microsoft
MSFT
$105K
5
JNJ icon
Johnson & Johnson
JNJ
$64.3K

Sector Composition

1 Technology 5.05%
2 Energy 2.15%
3 Consumer Staples 1.3%
4 Consumer Discretionary 1.21%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$344K 0.17%
7,859
+62
+0.8% +$2.71K
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$332K 0.17%
5,854
+94
+2% +$5.33K
PM icon
53
Philip Morris
PM
$251B
$328K 0.16%
3,236
+13
+0.4% +$1.32K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$63.7B
$320K 0.16%
3,460
+2
+0.1% +$185
IBM icon
55
IBM
IBM
$230B
$312K 0.16%
1,804
– –
ICSH icon
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$305K 0.15%
6,043
+25
+0.4% +$1.26K
SYY icon
57
Sysco
SYY
$39.5B
$303K 0.15%
4,243
+19
+0.4% +$1.36K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$68.2B
$302K 0.15%
6,203
– –
IYY icon
59
iShares Dow Jones US ETF
IYY
$2.6B
$299K 0.15%
2,261
+2
+0.1% +$265
INTC icon
60
Intel
INTC
$108B
$268K 0.13%
8,647
+21
+0.2% +$650
QCOM icon
61
Qualcomm
QCOM
$172B
$255K 0.13%
1,283
+5
+0.4% +$996
JPM icon
62
JPMorgan Chase
JPM
$835B
$250K 0.13%
1,235
-2
-0.2% -$405
RRBI icon
63
Red River Bancshares
RRBI
$437M
$246K 0.12%
5,124
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.81T
$244K 0.12%
1,339
+2
+0.1% +$364
STZ icon
65
Constellation Brands
STZ
$25.7B
$236K 0.12%
917
-30
-3% -$7.72K
LDUR icon
66
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$230K 0.12%
2,424
-14
-0.6% -$1.33K
SYLD icon
67
Cambria Shareholder Yield ETF
SYLD
$951M
$229K 0.11%
3,352
+233
+7% +$15.9K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$228K 0.11%
1,388
+5
+0.4% +$822
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$171B
$227K 0.11%
4,602
+348
+8% +$17.2K
COP icon
70
ConocoPhillips
COP
$120B
$212K 0.11%
1,853
+1
+0.1% +$114
JMST icon
71
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$211K 0.11%
4,153
– –
MGC icon
72
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$207K 0.1%
+1,051
New +$207K
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$22.1B
$207K 0.1%
2,349
-24
-1% -$2.12K
CL icon
74
Colgate-Palmolive
CL
$67.6B
$206K 0.1%
+2,120
New +$206K
IYE icon
75
iShares US Energy ETF
IYE
$1.19B
$203K 0.1%
4,222
+14
+0.3% +$672
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3
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