HSWM
Hubbell Strickland Wealth Management Portfolio holdings
AUM
$227M
This Quarter Return
+6.79%
1 Year Return
+14.44%
3 Year Return
+49.18%
5 Year Return
+85.77%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+6.2%)
Cap. Flow
-$307K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
74.73%
Holding
63
New
4
Increased
31
Reduced
23
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$360K |
| 2 |
Sea Limited
SE
|
$215K |
| 3 |
Aflac
AFL
|
$211K |
| 4 |
JPMorgan Chase
JPM
|
$202K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$200K |
Top Sells
Sector Composition
| 1 | Technology | 4.18% |
| 2 | Energy | 2.53% |
| 3 | Healthcare | 1.95% |
| 4 | Consumer Staples | 1.34% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $51.3M | 33.02% | 349,116 -3,264 | -0.9% | -$480K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.9M | 10.21% | 60,997 -1,534 | -2% | -$399K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $13.1M | 8.45% | 33,050 +904 | +3% | +$360K |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.9M | 6.99% | 92,118 -51 | -0.1% | -$6.02K |
|
5
Vanguard Growth ETF
VUG
$185B
| $7.69M | 4.95% | 29,935 +602 | +2% | +$155K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.73M | 3.04% | 43,534 -1,479 | -3% | -$161K |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.35M | 2.15% | 47,677 +211 | +0.4% | +$14.8K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.19M | 2.05% | 44,216 -793 | -2% | -$57.1K |
|
9
Microsoft
MSFT
$3.77T
| $3.1M | 1.99% | 13,145 -318 | -2% | -$75K |
|
10
Sprott Physical Gold
PHYS
$12B
| $2.92M | 1.88% | 217,867 +13,847 | +7% | +$186K |
|
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.25M | 1.45% | 27,178 -500 | -2% | -$41.4K |
|
12
Exxon Mobil
XOM
$487B
| $2.08M | 1.34% | 37,219 -962 | -3% | -$53.7K |
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.99M | 1.28% | 41,150 +506 | +1% | +$24.4K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $1.88M | 1.21% | 24,826 -703 | -3% | -$53.3K |
|
15
Chevron
CVX
$324B
| $1.85M | 1.19% | 17,666 -1,490 | -8% | -$156K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.41M | 0.91% | 8,570 +51 | +0.6% | +$8.38K |
|
17
Apple
AAPL
$3.45T
| $1.4M | 0.9% | 11,457 +431 | +4% | +$52.6K |
|
18
Vanguard Value ETF
VTV
$144B
| $1.38M | 0.89% | 10,508 +44 | +0.4% | +$5.78K |
|
19
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.17M | 0.75% | 2,276 +98 | +4% | +$50.3K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $1.13M | 0.72% | 3,087 +336 | +12% | +$122K |
|
21
Abbott
ABT
$231B
| $1.06M | 0.68% | 8,803 +14 | +0.2% | +$1.68K |
|
22
Intel
INTC
$107B
| $975K | 0.63% | 15,239 -409 | -3% | -$26.2K |
|
23
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $971K | 0.62% | 10,698 +130 | +1% | +$11.8K |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $959K | 0.62% | 17,556 -352 | -2% | -$19.2K |
|
25
iShares International Select Dividend ETF
IDV
$5.77B
| $955K | 0.61% | 30,336 -6,999 | -19% | -$220K |
|