HSWM
Hubbell Strickland Wealth Management Portfolio holdings
AUM
$227M
This Quarter Return
+9.66%
1 Year Return
+14.44%
3 Year Return
+49.18%
5 Year Return
+85.77%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+9.4%)
Cap. Flow
+$155K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
75.28%
Holding
70
New
3
Increased
38
Reduced
21
Closed
2
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$563K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$448K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$298K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$283K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$217K |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$774K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$698K |
| 3 |
AT&T
T
|
$296K |
| 4 |
Sea Limited
SE
|
$286K |
| 5 |
Chevron
CVX
|
$275K |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Energy | 1.98% |
| 3 | Healthcare | 1.89% |
| 4 | Consumer Staples | 1.3% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $60.3M | 33.38% | 351,044 +2,609 | +0.7% | +$448K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $16.4M | 9.1% | 34,472 +624 | +2% | +$298K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.8M | 8.76% | 55,906 -2,465 | -4% | -$698K |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $13.2M | 7.32% | 102,405 +780 | +0.8% | +$101K |
|
5
Vanguard Growth ETF
VUG
$185B
| $9.87M | 5.46% | 30,754 +375 | +1% | +$120K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.08M | 2.81% | 44,368 +978 | +2% | +$112K |
|
7
Microsoft
MSFT
$3.77T
| $4.31M | 2.38% | 12,803 -181 | -1% | -$60.9K |
|
|
8
Sprott Physical Gold
PHYS
$12B
| $3.92M | 2.17% | 273,165 +39,204 | +17% | +$563K |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.54M | 1.96% | 49,912 +375 | +0.8% | +$26.6K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.49M | 1.93% | 46,748 +1,414 | +3% | +$106K |
|
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.94M | 1.63% | 52,935 +5,089 | +11% | +$283K |
|
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.34M | 1.29% | 27,380 +844 | +3% | +$72.1K |
|
13
Exxon Mobil
XOM
$487B
| $2.29M | 1.27% | 37,453 -449 | -1% | -$27.5K |
|
14
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $2.25M | 1.24% | 36,860 +3,379 | +10% | +$206K |
|
15
Apple
AAPL
$3.45T
| $1.98M | 1.09% | 11,135 -357 | -3% | -$63.4K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $1.83M | 1.01% | 23,214 -724 | -3% | -$56.9K |
|
17
Vanguard Value ETF
VTV
$144B
| $1.57M | 0.87% | 10,686 +51 | +0.5% | +$7.5K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $1.55M | 0.86% | 3,548 +34 | +1% | +$14.8K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.45M | 0.8% | 8,465 -4 | -0% | -$684 |
|
|
20
Chevron
CVX
$324B
| $1.28M | 0.71% | 10,944 -2,342 | -18% | -$275K |
|
21
Abbott
ABT
$231B
| $1.24M | 0.69% | 8,837 +6 | +0.1% | +$845 |
|
22
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.19M | 0.66% | 10,308 -5 | -0% | -$578 |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.18M | 0.65% | 21,445 +264 | +1% | +$14.5K |
|
24
Vanguard Total World Stock ETF
VT
$51.6B
| $989K | 0.55% | 9,203 +120 | +1% | +$12.9K |
|
25
Cisco
CSCO
$274B
| $913K | 0.51% | 14,405 -457 | -3% | -$29K |
|