HSWM

Hubbell Strickland Wealth Management Portfolio holdings

AUM $249M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$779K
3
+$395K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$200K
5
INTC icon
Intel
INTC
+$199K

Top Sells

1
+$346K
2
+$287K
3
+$237K
4
CL icon
Colgate-Palmolive
CL
+$226K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$211K

Sector Composition

1 Technology 5.05%
2 Energy 1.68%
3 Healthcare 1.26%
4 Consumer Discretionary 1.21%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
51
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.24B
$448K 0.18%
6,962
-547
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$63.5B
$419K 0.17%
3,472
+4
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.5B
$393K 0.16%
847
-38
AMZN icon
54
Amazon
AMZN
$2.25T
$387K 0.16%
1,763
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$135B
$381K 0.16%
5,189
+534
JPM icon
56
JPMorgan Chase
JPM
$770B
$374K 0.15%
1,186
+2
IYY icon
57
iShares Dow Jones US ETF
IYY
$2.68B
$369K 0.15%
2,272
+2
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$362K 0.15%
6,341
+110
SYY icon
59
Sysco
SYY
$40.7B
$338K 0.14%
4,103
+19
RRBI icon
60
Red River Bancshares
RRBI
$585M
$332K 0.14%
5,124
PEP icon
61
PepsiCo
PEP
$217B
$320K 0.13%
2,278
+9
PM icon
62
Philip Morris
PM
$274B
$314K 0.13%
1,936
+10
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.68T
$307K 0.13%
1,265
+1
COMT icon
64
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$943M
$295K 0.12%
10,996
-2,678
VO icon
65
Vanguard Mid-Cap ETF
VO
$92.6B
$278K 0.11%
946
+57
INTC icon
66
Intel
INTC
$239B
$276K 0.11%
+8,232
MGC icon
67
Vanguard Mega Cap 300 Index ETF
MGC
$9.21B
$270K 0.11%
1,108
+3
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$85.9B
$265K 0.11%
1,399
+7
DGRW icon
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.7B
$251K 0.1%
2,823
+11
DOL icon
70
WisdomTree True Developed International Fund
DOL
$753M
$250K 0.1%
4,017
+17
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$24.1B
$250K 0.1%
2,500
+11
TMC icon
72
TMC The Metals Company
TMC
$2.44B
$245K 0.1%
38,433
+777
OEF icon
73
iShares S&P 100 ETF
OEF
$28.2B
$243K 0.1%
730
COIN icon
74
Coinbase
COIN
$53B
$240K 0.1%
711
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$37.7B
$240K 0.1%
9,320
+27
1 2
3
4