HSWM

Hubbell Strickland Wealth Management Portfolio holdings

AUM $243M
1-Year Est. Return 14.06%
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$441K
3
+$378K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$347K
5
COIN icon
Coinbase
COIN
+$249K

Top Sells

1
+$640K
2
+$508K
3
+$403K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$353K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$337K

Sector Composition

1 Technology 4.9%
2 Energy 1.7%
3 Financials 1.2%
4 Healthcare 1.17%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$392K 0.17%
7,924
+52
DIA icon
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$390K 0.17%
885
+25
AMZN icon
53
Amazon
AMZN
$2.37T
$387K 0.17%
1,763
+70
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$66.3B
$382K 0.17%
3,468
+4
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$354K 0.16%
6,231
+105
COMT icon
56
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$625M
$353K 0.16%
13,674
PM icon
57
Philip Morris
PM
$237B
$351K 0.15%
1,926
+11
JPM icon
58
JPMorgan Chase
JPM
$809B
$343K 0.15%
1,184
+4
IYY icon
59
iShares Dow Jones US ETF
IYY
$2.69B
$342K 0.15%
2,270
+2
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$107B
$322K 0.14%
4,655
+349
SYY icon
61
Sysco
SYY
$37.9B
$309K 0.14%
4,084
-165
RRBI icon
62
Red River Bancshares
RRBI
$433M
$301K 0.13%
5,124
PEP icon
63
PepsiCo
PEP
$209B
$300K 0.13%
2,269
+39
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$253K 0.11%
1,392
-13
COIN icon
65
Coinbase
COIN
$87B
$249K 0.11%
+711
VO icon
66
Vanguard Mid-Cap ETF
VO
$88.8B
$249K 0.11%
889
+109
TMC icon
67
TMC The Metals Company
TMC
$3.17B
$249K 0.11%
37,656
MGC icon
68
Vanguard Mega Cap 300 Index ETF
MGC
$8.29B
$248K 0.11%
1,105
DOL icon
69
WisdomTree International LargeCap Dividend Fund
DOL
$675M
$238K 0.11%
4,000
+66
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$69.9B
$237K 0.1%
4,787
-438
DGRW icon
71
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$235K 0.1%
2,812
+36
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$22.8B
$235K 0.1%
2,489
+87
SYLD icon
73
Cambria Shareholder Yield ETF
SYLD
$916M
$235K 0.1%
3,615
+42
CL icon
74
Colgate-Palmolive
CL
$63.5B
$226K 0.1%
2,485
+215
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.03T
$223K 0.1%
+1,264
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