HSWM
Hubbell Strickland Wealth Management Portfolio holdings
AUM
$227M
This Quarter Return
+8.13%
1 Year Return
+14.44%
3 Year Return
+49.18%
5 Year Return
+85.77%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+7.3%)
Cap. Flow
+$826K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
73.15%
Holding
83
New
5
Increased
49
Reduced
20
Closed
1
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$546K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$441K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$378K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$347K |
| 5 |
Coinbase
COIN
|
$249K |
Top Sells
| 1 |
McDonald's
MCD
|
$640K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$508K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$403K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$353K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 100 ETF
OEF
$22B
| $222K | 0.1% |
+730
| New | +$222K |
|
77
3M
MMM
$82.8B
| $222K | 0.1% |
1,459
| – | – |
|
78
Schwab US Broad Market ETF
SCHB
$36.2B
| $221K | 0.1% |
+9,293
| New | +$221K |
|
79
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $211K | 0.09% |
4,153
| – | – |
|
80
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $209K | 0.09% |
+5,231
| New | +$209K |
|
81
Qualcomm
QCOM
$173B
| $209K | 0.09% |
1,310
+8
| +0.6% | +$1.27K |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $204K | 0.09% |
1,534
+14
| +0.9% | +$1.86K |
|
|
XAGE
83
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.53M
| – | – |
-90,054
| Closed | -$11.3K |
|