HSWM
Hubbell Strickland Wealth Management Portfolio holdings
AUM
$227M
This Quarter Return
+7.53%
1 Year Return
+14.44%
3 Year Return
+49.18%
5 Year Return
+85.77%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+7.2%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
74%
Holding
58
New
3
Increased
23
Reduced
26
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.12M |
| 2 |
Red River Bancshares
RRBI
|
$830K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$601K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$243K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$212K |
Top Sells
Sector Composition
| 1 | Energy | 4.71% |
| 2 | Technology | 3.92% |
| 3 | Healthcare | 1.94% |
| 4 | Financials | 1.86% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $39.4M | 31.84% |
316,387
+9,001
| +3% | +$1.12M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.5M | 10.88% |
65,475
-1,262
| -2% | -$260K |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.1M | 8.95% |
103,084
+5,587
| +6% | +$601K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $7.04M | 5.68% |
21,780
+752
| +4% | +$243K |
|
5
Vanguard Growth ETF
VUG
$185B
| $4.42M | 3.56% |
24,234
-5
| -0% | -$911 |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.96M | 3.2% |
47,208
-3,678
| -7% | -$308K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.28M | 2.65% |
50,274
+152
| +0.3% | +$9.92K |
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.17M | 2.56% |
51,207
-599
| -1% | -$37.1K |
|
9
Chevron
CVX
$324B
| $2.93M | 2.37% |
24,319
-837
| -3% | -$101K |
|
10
Exxon Mobil
XOM
$487B
| $2.85M | 2.3% |
40,841
-1,855
| -4% | -$129K |
|
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.1M | 1.7% |
29,186
-2,804
| -9% | -$202K |
|
12
Microsoft
MSFT
$3.77T
| $2.07M | 1.67% |
13,131
-167
| -1% | -$26.3K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $1.85M | 1.49% |
26,566
-543
| -2% | -$37.7K |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.45M | 1.17% |
27,119
+2,150
| +9% | +$115K |
|
15
Vanguard Value ETF
VTV
$144B
| $1.43M | 1.16% |
11,960
-662
| -5% | -$79.3K |
|
16
iShares International Select Dividend ETF
IDV
$5.77B
| $1.23M | 0.99% |
36,711
-4,460
| -11% | -$150K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.23M | 0.99% |
8,428
-93
| -1% | -$13.6K |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $975K | 0.79% |
6,066
+8
| +0.1% | +$1.29K |
|
19
Intel
INTC
$107B
| $959K | 0.77% |
16,018
+50
| +0.3% | +$2.99K |
|
20
Vanguard Total World Stock ETF
VT
$51.6B
| $896K | 0.72% |
11,065
+26
| +0.2% | +$2.11K |
|
|
21
Red River Bancshares
RRBI
$437M
| $830K | 0.67% |
+14,801
| New | +$830K |
|
22
Cisco
CSCO
$274B
| $823K | 0.66% |
17,151
-641
| -4% | -$30.8K |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $818K | 0.66% |
7,664
+478
| +7% | +$51K |
|
24
Apple
AAPL
$3.45T
| $753K | 0.61% |
2,564
-101
| -4% | -$29.7K |
|
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $752K | 0.61% |
17,869
+4,064
| +29% | +$171K |
|