HSWM
Hubbell Strickland Wealth Management Portfolio holdings
AUM
$227M
This Quarter Return
+0.96%
1 Year Return
+14.44%
3 Year Return
+49.18%
5 Year Return
+85.77%
10 Year Return
–
AUM
$199M
AUM Growth
+$1.57M
(+0.79%)
Cap. Flow
+$269K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
74.03%
Holding
81
New
3
Increased
48
Reduced
19
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$676K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$237K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$215K |
| 4 |
Microsoft
MSFT
|
$105K |
| 5 |
Johnson & Johnson
JNJ
|
$64.3K |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Energy | 2.15% |
| 3 | Consumer Staples | 1.3% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $203K | 0.1% |
+2,595
| New | +$203K |
|
77
TMC The Metals Company
TMC
$2.3B
| $53.4K | 0.03% |
39,559
| – | – |
|
|
ENSV
78
DELISTED
Enservco Corp.
ENSV
| $14.5K | 0.01% |
62,925
| – | – |
|
|
79
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-4,706
| Closed | -$237K |
|
|
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-4,239
| Closed | -$215K |
|
|
XAGE
81
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.2M
| – | – |
-418
| Closed | -$32.1K |
|