HSWM
Hubbell Strickland Wealth Management Portfolio holdings
AUM
$227M
This Quarter Return
+6.86%
1 Year Return
+14.44%
3 Year Return
+49.18%
5 Year Return
+85.77%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+8%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
74.47%
Holding
59
New
–
Increased
33
Reduced
21
Closed
1
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$1.35M |
| 2 |
Apple
AAPL
|
$1.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$629K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$393K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$259K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$517K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$333K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$150K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$121K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$60.5K |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Energy | 2.19% |
| 3 | Healthcare | 2.08% |
| 4 | Consumer Staples | 1.56% |
| 5 | Financials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $44.4M | 34.56% |
344,904
+3,051
| +0.9% | +$393K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.6M | 9.05% |
62,723
-1,797
| -3% | -$333K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $10.4M | 8.06% |
30,802
+1,871
| +6% | +$629K |
|
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.72M | 6.79% |
94,403
-5,598
| -6% | -$517K |
|
5
Vanguard Growth ETF
VUG
$185B
| $6.6M | 5.14% |
28,975
+1,066
| +4% | +$243K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.15M | 2.45% |
44,785
-1,721
| -4% | -$121K |
|
7
Microsoft
MSFT
$3.77T
| $2.85M | 2.22% |
13,540
+327
| +2% | +$68.8K |
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.75M | 2.14% |
47,086
+476
| +1% | +$27.8K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.69M | 2.09% |
44,594
-138
| -0.3% | -$8.32K |
|
|
10
Sprott Physical Gold
PHYS
$12B
| $2.53M | 1.97% |
168,108
+89,896
| +115% | +$1.35M |
|
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.99M | 1.55% |
27,621
-45
| -0.2% | -$3.24K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $1.66M | 1.29% |
26,016
| – | – |
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.6M | 1.24% |
40,132
+2,591
| +7% | +$103K |
|
14
Chevron
CVX
$324B
| $1.48M | 1.15% |
20,511
-223
| -1% | -$16.1K |
|
15
Exxon Mobil
XOM
$487B
| $1.34M | 1.04% |
39,058
+98
| +0.3% | +$3.37K |
|
|
16
Apple
AAPL
$3.45T
| $1.32M | 1.03% |
11,392
+8,703
| +324% | +$1.01M |
|
17
Johnson & Johnson
JNJ
$427B
| $1.27M | 0.99% |
8,497
+46
| +0.5% | +$6.85K |
|
18
Vanguard Value ETF
VTV
$144B
| $1.07M | 0.83% |
10,227
+20
| +0.2% | +$2.09K |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $970K | 0.76% |
17,809
-360
| -2% | -$19.6K |
|
20
Abbott
ABT
$231B
| $955K | 0.74% |
8,777
+209
| +2% | +$22.7K |
|
21
iShares Morningstar Growth ETF
ILCG
$2.93B
| $940K | 0.73% |
3,516
+1
| +0% | +$267 |
|
22
iShares International Select Dividend ETF
IDV
$5.77B
| $929K | 0.72% |
37,270
-65
| -0.2% | -$1.62K |
|
23
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $841K | 0.65% |
10,516
+394
| +4% | +$31.5K |
|
24
Intel
INTC
$107B
| $821K | 0.64% |
15,849
-36
| -0.2% | -$1.87K |
|
25
Vanguard Total World Stock ETF
VT
$51.6B
| $802K | 0.62% |
9,946
-497
| -5% | -$40.1K |
|