HSWM

Hubbell Strickland Wealth Management Portfolio holdings

AUM $227M
This Quarter Return
-0.57%
1 Year Return
+14.44%
3 Year Return
+49.18%
5 Year Return
+85.77%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
-$538K
Cap. Flow %
-0.25%
Top 10 Hldgs %
73.8%
Holding
84
New
4
Increased
46
Reduced
22
Closed
5

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$351K
2
FDVV icon
Fidelity High Dividend ETF
FDVV
$248K
3
PLTR icon
Palantir
PLTR
$230K
4
TSLA icon
Tesla
TSLA
$215K
5
OEF icon
iShares S&P 100 ETF
OEF
$205K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$697K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$290K
3
QCOM icon
Qualcomm
QCOM
$219K
4
INTC icon
Intel
INTC
$204K
5
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$200K

Sector Composition

1 Technology 4.58%
2 Energy 1.82%
3 Consumer Discretionary 1.36%
4 Consumer Staples 1.28%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$63.1B
$351K 0.17%
3,460
-6
-0.2% -$609
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$348K 0.17%
6,054
+105
+2% +$6.04K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$346K 0.16%
7,865
+194
+3% +$8.54K
PEP icon
54
PepsiCo
PEP
$204B
$337K 0.16%
2,216
-108
-5% -$16.4K
SYY icon
55
Sysco
SYY
$38.5B
$328K 0.16%
4,287
+22
+0.5% +$1.68K
IYY icon
56
iShares Dow Jones US ETF
IYY
$2.58B
$324K 0.15%
2,266
+3
+0.1% +$429
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$68.3B
$308K 0.15%
6,283
+65
+1% +$3.19K
JPM icon
58
JPMorgan Chase
JPM
$829B
$298K 0.14%
1,241
+3
+0.2% +$719
RRBI icon
59
Red River Bancshares
RRBI
$437M
$277K 0.13%
5,124
– –
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
$262K 0.12%
5,475
+470
+9% +$22.5K
PM icon
61
Philip Morris
PM
$260B
$254K 0.12%
2,113
-870
-29% -$105K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.57T
$254K 0.12%
1,342
+2
+0.1% +$378
FDVV icon
63
Fidelity High Dividend ETF
FDVV
$6.72B
$248K 0.12%
+4,968
New +$248K
SYLD icon
64
Cambria Shareholder Yield ETF
SYLD
$943M
$246K 0.12%
3,599
+206
+6% +$14.1K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$245K 0.12%
1,399
+5
+0.4% +$876
MGC icon
66
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$234K 0.11%
1,102
+18
+2% +$3.83K
PLTR icon
67
Palantir
PLTR
$372B
$230K 0.11%
+3,045
New +$230K
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$22B
$222K 0.11%
2,393
+30
+1% +$2.78K
LDUR icon
69
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$221K 0.11%
2,331
+17
+0.7% +$1.62K
TSLA icon
70
Tesla
TSLA
$1.08T
$215K 0.1%
+532
New +$215K
DGRW icon
71
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$212K 0.1%
2,616
+11
+0.4% +$890
JMST icon
72
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$211K 0.1%
4,153
– –
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$36.2B
$210K 0.1%
9,238
+6,170
+201% +$140K
CL icon
74
Colgate-Palmolive
CL
$67.9B
$206K 0.1%
2,270
+150
+7% +$13.6K
OEF icon
75
iShares S&P 100 ETF
OEF
$22B
$205K 0.1%
+709
New +$205K
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3
4