HSWM

Hubbell Strickland Wealth Management Portfolio holdings

AUM $227M
This Quarter Return
-0.65%
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
+$2.45M
Cap. Flow %
1.16%
Top 10 Hldgs %
72.99%
Holding
85
New
6
Increased
46
Reduced
21
Closed
7

Top Buys

1
MCD icon
McDonald's
MCD
$647K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$573K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
$446K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$403K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$357K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$393K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$387K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$254K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$221K
5
TSLA icon
Tesla
TSLA
$215K

Sector Composition

1 Technology 4.22%
2 Energy 2.05%
3 Consumer Discretionary 1.59%
4 Healthcare 1.31%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGM icon
51
iShares Expanded Tech Sector ETF
IGM
$8.62B
$352K 0.17%
3,884
-45
-1% -$4.08K
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$350K 0.17%
6,126
+72
+1% +$4.11K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
$347K 0.16%
6,834
+1,359
+25% +$69.1K
PEP icon
54
PepsiCo
PEP
$204B
$334K 0.16%
2,230
+14
+0.6% +$2.1K
AMZN icon
55
Amazon
AMZN
$2.44T
$322K 0.15%
1,693
+12
+0.7% +$2.28K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$63.1B
$322K 0.15%
3,464
+4
+0.1% +$371
SYY icon
57
Sysco
SYY
$38.5B
$319K 0.15%
4,249
-38
-0.9% -$2.85K
IYY icon
58
iShares Dow Jones US ETF
IYY
$2.58B
$309K 0.15%
2,268
+2
+0.1% +$272
PM icon
59
Philip Morris
PM
$260B
$304K 0.14%
1,915
-198
-9% -$31.4K
JPM icon
60
JPMorgan Chase
JPM
$829B
$289K 0.14%
1,180
-61
-5% -$15K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$102B
$267K 0.13%
+4,306
New +$267K
RRBI icon
62
Red River Bancshares
RRBI
$437M
$265K 0.13%
5,124
– –
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$68.3B
$255K 0.12%
5,225
-1,058
-17% -$51.7K
PLTR icon
64
Palantir
PLTR
$372B
$249K 0.12%
2,945
-100
-3% -$8.44K
CL icon
65
Colgate-Palmolive
CL
$67.9B
$245K 0.12%
2,270
– –
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$243K 0.12%
1,405
+6
+0.4% +$1.04K
SYLD icon
67
Cambria Shareholder Yield ETF
SYLD
$943M
$228K 0.11%
3,573
-26
-0.7% -$1.66K
MGC icon
68
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$222K 0.11%
1,105
+3
+0.3% +$604
DGRW icon
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$222K 0.1%
2,776
+160
+6% +$12.8K
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$22B
$222K 0.1%
2,402
+9
+0.4% +$831
DOL icon
71
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$217K 0.1%
+3,934
New +$217K
MMM icon
72
3M
MMM
$82.8B
$214K 0.1%
+1,459
New +$214K
JMST icon
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$211K 0.1%
4,153
– –
DVY icon
74
iShares Select Dividend ETF
DVY
$20.8B
$204K 0.1%
+1,520
New +$204K
VO icon
75
Vanguard Mid-Cap ETF
VO
$87.5B
$202K 0.1%
+780
New +$202K
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