HSWM

Hubbell Strickland Wealth Management Portfolio holdings

AUM $227M
1-Year Return 14.44%
This Quarter Return
+7.14%
1 Year Return
+14.44%
3 Year Return
+49.18%
5 Year Return
+85.77%
10 Year Return
–
AUM
$214M
AUM Growth
+$14.5M
Cap. Flow
+$586K
Cap. Flow %
0.27%
Top 10 Hldgs %
73.92%
Holding
83
New
5
Increased
48
Reduced
20
Closed
3

Top Buys

1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$261K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$204K
3
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$200K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$200K
5
DVY icon
iShares Select Dividend ETF
DVY
$200K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$305K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$282K
3
COP icon
ConocoPhillips
COP
$212K
4
IYE icon
iShares US Energy ETF
IYE
$203K
5
PHYS icon
Sprott Physical Gold
PHYS
$64.9K

Sector Composition

1 Technology 4.69%
2 Energy 1.91%
3 Consumer Staples 1.35%
4 Consumer Discretionary 1.3%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGM icon
51
iShares Expanded Tech Sector ETF
IGM
$8.69B
$377K 0.18%
3,927
-6
-0.2% -$576
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$367K 0.17%
7,671
-188
-2% -$9K
PM icon
53
Philip Morris
PM
$250B
$362K 0.17%
2,983
-253
-8% -$30.7K
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$41B
$354K 0.17%
5,949
+95
+2% +$5.65K
SYY icon
55
Sysco
SYY
$39.2B
$333K 0.16%
4,265
+22
+0.5% +$1.72K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$63.4B
$332K 0.16%
3,466
+6
+0.2% +$574
IYY icon
57
iShares Dow Jones US ETF
IYY
$2.59B
$316K 0.15%
2,263
+2
+0.1% +$279
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$68.2B
$313K 0.15%
6,218
+15
+0.2% +$754
RRBI icon
59
Red River Bancshares
RRBI
$438M
$266K 0.12%
5,124
– –
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$170B
$264K 0.12%
5,005
+403
+9% +$21.3K
JPM icon
61
JPMorgan Chase
JPM
$832B
$261K 0.12%
1,238
+3
+0.2% +$633
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$250K 0.12%
1,394
+6
+0.4% +$1.08K
SYLD icon
63
Cambria Shareholder Yield ETF
SYLD
$946M
$246K 0.11%
3,393
+41
+1% +$2.97K
STZ icon
64
Constellation Brands
STZ
$25.6B
$236K 0.11%
917
– –
IUSV icon
65
iShares Core S&P US Value ETF
IUSV
$22B
$226K 0.11%
2,363
+14
+0.6% +$1.34K
MGC icon
66
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$224K 0.1%
1,084
+33
+3% +$6.82K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.76T
$222K 0.1%
1,340
+1
+0.1% +$166
LDUR icon
68
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$222K 0.1%
2,314
-110
-5% -$10.6K
CL icon
69
Colgate-Palmolive
CL
$67.4B
$220K 0.1%
2,120
– –
QCOM icon
70
Qualcomm
QCOM
$170B
$219K 0.1%
1,289
+6
+0.5% +$1.02K
DGRW icon
71
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$217K 0.1%
2,605
+10
+0.4% +$832
JMST icon
72
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$212K 0.1%
4,153
– –
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$36.2B
$204K 0.1%
+9,204
New +$204K
INTC icon
74
Intel
INTC
$106B
$204K 0.1%
8,677
+30
+0.3% +$704
DOL icon
75
WisdomTree International LargeCap Dividend Fund
DOL
$654M
$200K 0.09%
+3,715
New +$200K
1 2
3
4