HSWM
Hubbell Strickland Wealth Management Portfolio holdings
AUM
$227M
This Quarter Return
-1.02%
1 Year Return
+14.44%
3 Year Return
+49.18%
5 Year Return
+85.77%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-0.72%)
Cap. Flow
+$773K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
74.36%
Holding
68
New
–
Increased
38
Reduced
23
Closed
1
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$465K |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$397K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$390K |
| 4 |
NVIDIA
NVDA
|
$198K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$184K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$329K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$273K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$211K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$193K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$91.6K |
Sector Composition
| 1 | Technology | 4.48% |
| 2 | Energy | 2.17% |
| 3 | Healthcare | 1.81% |
| 4 | Consumer Staples | 1.31% |
| 5 | Financials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $53.5M | 32.43% | 348,435 -1,376 | -0.4% | -$211K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.4M | 9.3% | 58,371 -1,037 | -2% | -$273K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $14.6M | 8.83% | 33,848 +905 | +3% | +$390K |
|
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.9M | 7.24% | 101,625 +3,958 | +4% | +$465K |
|
5
Vanguard Growth ETF
VUG
$185B
| $8.82M | 5.34% | 30,379 +210 | +0.7% | +$60.9K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.74M | 2.87% | 43,390 -839 | -2% | -$91.6K |
|
7
Microsoft
MSFT
$3.77T
| $3.66M | 2.22% | 12,984 -87 | -0.7% | -$24.5K |
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.52M | 2.13% | 49,537 +761 | +2% | +$54K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.37M | 2.04% | 45,334 +829 | +2% | +$61.6K |
|
10
Sprott Physical Gold
PHYS
$12B
| $3.23M | 1.96% | 233,961 +11,291 | +5% | +$156K |
|
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.4M | 1.46% | 47,846 +3,662 | +8% | +$184K |
|
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.32M | 1.4% | 26,536 -711 | -3% | -$62K |
|
13
Exxon Mobil
XOM
$487B
| $2.23M | 1.35% | 37,902 +1,726 | +5% | +$102K |
|
|
14
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.88M | 1.14% | 33,481 +7,068 | +27% | +$397K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $1.87M | 1.13% | 23,938 -1,059 | -4% | -$82.6K |
|
16
Apple
AAPL
$3.45T
| $1.63M | 0.99% | 11,492 +23 | +0.2% | +$3.25K |
|
17
Vanguard Value ETF
VTV
$144B
| $1.44M | 0.87% | 10,635 +82 | +0.8% | +$11.1K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $1.39M | 0.84% | 3,514 +318 | +10% | +$125K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.37M | 0.83% | 8,469 -92 | -1% | -$14.9K |
|
20
Chevron
CVX
$324B
| $1.35M | 0.82% | 13,286 -893 | -6% | -$90.6K |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.16M | 0.7% | 21,181 +487 | +2% | +$26.7K |
|
22
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.06M | 0.64% | 10,313 -91 | -0.9% | -$9.32K |
|
23
Abbott
ABT
$231B
| $1.04M | 0.63% | 8,831 +14 | +0.2% | +$1.65K |
|
24
Vanguard Total World Stock ETF
VT
$51.6B
| $925K | 0.56% | 9,083 +24 | +0.3% | +$2.44K |
|
25
iShares Morningstar Growth ETF
ILCG
$2.93B
| $921K | 0.56% | 14,045 +3 | +0% | +$197 |
|