HSWM
Hubbell Strickland Wealth Management Portfolio holdings
AUM
$227M
This Quarter Return
+1.16%
1 Year Return
+14.44%
3 Year Return
+49.18%
5 Year Return
+85.77%
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.39%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$36.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.9M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$10M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.28M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 5.19% |
| 2 | Technology | 3.83% |
| 3 | Healthcare | 1.89% |
| 4 | Consumer Staples | 1.69% |
| 5 | Financials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $36.8M | 31.8% |
+307,386
| New | +$36.8M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.9M | 11.16% |
+66,737
| New | +$12.9M |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $10M | 8.66% |
+97,497
| New | +$10M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $6.28M | 5.43% |
+21,028
| New | +$6.28M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $4.03M | 3.49% |
+24,239
| New | +$4.03M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.96M | 3.43% |
+50,886
| New | +$3.96M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.06M | 2.65% |
+50,122
| New | +$3.06M |
|
8
Exxon Mobil
XOM
$487B
| $3.02M | 2.61% |
+42,696
| New | +$3.02M |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.99M | 2.59% |
+51,806
| New | +$2.99M |
|
10
Chevron
CVX
$324B
| $2.98M | 2.58% |
+25,156
| New | +$2.98M |
|
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.13M | 1.84% |
+31,990
| New | +$2.13M |
|
12
Microsoft
MSFT
$3.77T
| $1.85M | 1.6% |
+13,298
| New | +$1.85M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $1.77M | 1.53% |
+27,109
| New | +$1.77M |
|
14
Vanguard Value ETF
VTV
$144B
| $1.41M | 1.22% |
+12,622
| New | +$1.41M |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.34M | 1.16% |
+24,969
| New | +$1.34M |
|
16
iShares International Select Dividend ETF
IDV
$5.77B
| $1.27M | 1.1% |
+41,171
| New | +$1.27M |
|
17
Johnson & Johnson
JNJ
$427B
| $1.1M | 0.95% |
+8,521
| New | +$1.1M |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $910K | 0.79% |
+6,058
| New | +$910K |
|
19
Cisco
CSCO
$274B
| $879K | 0.76% |
+17,792
| New | +$879K |
|
20
Vanguard Total World Stock ETF
VT
$51.6B
| $826K | 0.71% |
+11,039
| New | +$826K |
|
21
Intel
INTC
$107B
| $823K | 0.71% |
+15,968
| New | +$823K |
|
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $766K | 0.66% |
+7,186
| New | +$766K |
|
23
Abbott
ABT
$231B
| $702K | 0.61% |
+8,385
| New | +$702K |
|
24
AT&T
T
$209B
| $702K | 0.61% |
+18,561
| New | +$702K |
|
25
Verizon
VZ
$186B
| $697K | 0.6% |
+11,542
| New | +$697K |
|