HSWM
Hubbell Strickland Wealth Management Portfolio holdings
AUM
$227M
This Quarter Return
+12.69%
1 Year Return
+14.44%
3 Year Return
+49.18%
5 Year Return
+85.77%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+14%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
75.03%
Holding
59
New
1
Increased
36
Reduced
16
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.06M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$614K |
| 3 |
Sprott Physical Gold
PHYS
|
$542K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$505K |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$391K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$237K |
| 2 |
Chevron
CVX
|
$114K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$57.5K |
| 4 |
Home Depot
HD
|
$52.9K |
| 5 |
Apple
AAPL
|
$48.6K |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Energy | 2.18% |
| 3 | Healthcare | 1.95% |
| 4 | Consumer Staples | 1.45% |
| 5 | Financials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $49.7M | 33.97% |
352,380
+7,476
| +2% | +$1.06M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.4M | 9.81% |
62,531
-192
| -0.3% | -$44.1K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $12.1M | 8.24% |
32,146
+1,344
| +4% | +$505K |
|
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.76M | 6.67% |
92,169
-2,234
| -2% | -$237K |
|
5
Vanguard Growth ETF
VUG
$185B
| $7.43M | 5.07% |
29,333
+358
| +1% | +$90.7K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.14M | 2.82% |
45,013
+228
| +0.5% | +$21K |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.19M | 2.18% |
47,466
+380
| +0.8% | +$25.5K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.11M | 2.12% |
45,009
+415
| +0.9% | +$28.7K |
|
|
9
Sprott Physical Gold
PHYS
$12B
| $3.08M | 2.1% |
204,020
+35,912
| +21% | +$542K |
|
10
Microsoft
MSFT
$3.77T
| $3M | 2.05% |
13,463
-77
| -0.6% | -$17.1K |
|
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.25M | 1.54% |
27,678
+57
| +0.2% | +$4.64K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $1.86M | 1.27% |
25,529
-487
| -2% | -$35.5K |
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.82M | 1.24% |
40,644
+512
| +1% | +$23K |
|
|
14
Chevron
CVX
$324B
| $1.62M | 1.1% |
19,156
-1,355
| -7% | -$114K |
|
15
Exxon Mobil
XOM
$487B
| $1.57M | 1.07% |
38,181
-877
| -2% | -$36.2K |
|
|
16
Apple
AAPL
$3.45T
| $1.46M | 1% |
11,026
-366
| -3% | -$48.6K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.34M | 0.92% |
8,519
+22
| +0.3% | +$3.46K |
|
18
Vanguard Value ETF
VTV
$144B
| $1.25M | 0.85% |
10,464
+237
| +2% | +$28.2K |
|
19
iShares International Select Dividend ETF
IDV
$5.77B
| $1.1M | 0.75% |
37,335
+65
| +0.2% | +$1.92K |
|
|
20
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.09M | 0.75% |
2,178
+780
| +56% | +$391K |
|
21
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.02M | 0.7% |
3,516
| – | – |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $988K | 0.67% |
17,908
+99
| +0.6% | +$5.46K |
|
23
Abbott
ABT
$231B
| $962K | 0.66% |
8,789
+12
| +0.1% | +$1.31K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $946K | 0.65% |
2,751
+235
| +9% | +$80.8K |
|
25
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $937K | 0.64% |
10,568
+52
| +0.5% | +$4.61K |
|