HSWM
Hubbell Strickland Wealth Management Portfolio holdings
AUM
$227M
This Quarter Return
+5.69%
1 Year Return
+14.44%
3 Year Return
+49.18%
5 Year Return
+85.77%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+6.9%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
74.25%
Holding
69
New
6
Increased
40
Reduced
16
Closed
1
Top Buys
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.36M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$727K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$679K |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$632K |
| 5 |
NVIDIA
NVDA
|
$256K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$427K |
| 2 |
Chevron
CVX
|
$365K |
| 3 |
JPMorgan Chase
JPM
|
$202K |
| 4 |
Exxon Mobil
XOM
|
$65.8K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$46K |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Energy | 2.27% |
| 3 | Healthcare | 1.82% |
| 4 | Consumer Staples | 1.32% |
| 5 | Financials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $54.1M | 32.57% | 349,811 +695 | +0.2% | +$108K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16M | 9.6% | 59,408 -1,589 | -3% | -$427K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $14.2M | 8.52% | 32,943 -107 | -0.3% | -$46K |
|
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.9M | 7.18% | 97,667 +5,549 | +6% | +$679K |
|
5
Vanguard Growth ETF
VUG
$185B
| $8.65M | 5.2% | 30,169 +234 | +0.8% | +$67.1K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5M | 3.01% | 44,229 +695 | +2% | +$78.5K |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.58M | 2.15% | 48,776 +1,099 | +2% | +$80.6K |
|
8
Microsoft
MSFT
$3.77T
| $3.54M | 2.13% | 13,071 -74 | -0.6% | -$20K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.33M | 2% | 44,505 +289 | +0.7% | +$21.6K |
|
10
Sprott Physical Gold
PHYS
$12B
| $3.12M | 1.88% | 222,670 +4,803 | +2% | +$67.4K |
|
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.38M | 1.43% | 27,247 +69 | +0.3% | +$6.04K |
|
|
12
Exxon Mobil
XOM
$487B
| $2.28M | 1.37% | 36,176 -1,043 | -3% | -$65.8K |
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.23M | 1.34% | 44,184 +3,034 | +7% | +$153K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $1.97M | 1.19% | 24,997 +171 | +0.7% | +$13.5K |
|
15
Apple
AAPL
$3.45T
| $1.57M | 0.94% | 11,469 +12 | +0.1% | +$1.64K |
|
|
16
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.49M | 0.9% | 26,413 +24,137 | +1,061% | +$1.36M |
|
|
17
Chevron
CVX
$324B
| $1.49M | 0.89% | 14,179 -3,487 | -20% | -$365K |
|
18
Vanguard Value ETF
VTV
$144B
| $1.45M | 0.87% | 10,553 +45 | +0.4% | +$6.19K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.41M | 0.85% | 8,561 -9 | -0.1% | -$1.48K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $1.26M | 0.76% | 3,196 +109 | +4% | +$42.9K |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.14M | 0.69% | 20,694 +3,138 | +18% | +$173K |
|
22
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.05M | 0.63% | 10,404 -294 | -3% | -$29.7K |
|
23
Abbott
ABT
$231B
| $1.02M | 0.61% | 8,817 +14 | +0.2% | +$1.62K |
|
24
iShares International Select Dividend ETF
IDV
$5.77B
| $988K | 0.59% | 30,494 +158 | +0.5% | +$5.12K |
|
25
Vanguard Total World Stock ETF
VT
$51.6B
| $939K | 0.56% | 9,059 +59 | +0.7% | +$6.12K |
|