HSWM
Hubbell Strickland Wealth Management Portfolio holdings
AUM
$227M
This Quarter Return
-3.64%
1 Year Return
+14.44%
3 Year Return
+49.18%
5 Year Return
+85.77%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-6.8%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
75.38%
Holding
68
New
–
Increased
25
Reduced
32
Closed
6
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$653K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$388K |
| 3 |
Vanguard Value ETF
VTV
|
$226K |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$200K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$27.8K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$839K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$538K |
| 4 |
Microsoft
MSFT
|
$448K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$355K |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Energy | 2.08% |
| 3 | Healthcare | 1.89% |
| 4 | Consumer Staples | 1.3% |
| 5 | Financials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $56.6M | 33.64% | 349,289 -1,755 | -0.5% | -$285K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $15.3M | 9.08% | 33,690 -782 | -2% | -$355K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.5M | 8.59% | 53,902 -2,004 | -4% | -$538K |
|
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $13.5M | 8.02% | 105,437 +3,032 | +3% | +$388K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $8.01M | 4.76% | 27,838 -2,916 | -9% | -$839K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.54M | 2.7% | 42,079 -2,289 | -5% | -$247K |
|
7
Sprott Physical Gold
PHYS
$12B
| $4.21M | 2.5% | 273,815 +650 | +0.2% | +$9.99K |
|
|
8
Microsoft
MSFT
$3.77T
| $3.5M | 2.08% | 11,350 -1,453 | -11% | -$448K |
|
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.48M | 2.07% | 65,153 +12,218 | +23% | +$653K |
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.28M | 1.95% | 49,244 -668 | -1% | -$44.5K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.26M | 1.94% | 46,937 +189 | +0.4% | +$13.1K |
|
|
12
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $2.25M | 1.34% | 40,467 +3,607 | +10% | +$200K |
|
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.09M | 1.24% | 26,484 -896 | -3% | -$70.8K |
|
14
Apple
AAPL
$3.45T
| $1.94M | 1.15% | 11,109 -26 | -0.2% | -$4.54K |
|
|
15
Vanguard Value ETF
VTV
$144B
| $1.81M | 1.07% | 12,215 +1,529 | +14% | +$226K |
|
|
16
Exxon Mobil
XOM
$487B
| $1.8M | 1.07% | 21,766 -15,687 | -42% | -$1.3M |
|
17
Chevron
CVX
$324B
| $1.7M | 1.01% | 10,456 -488 | -4% | -$79.5K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $1.66M | 0.99% | 22,550 -664 | -3% | -$48.9K |
|
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $1.5M | 0.89% | 3,615 +67 | +2% | +$27.8K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.29M | 0.76% | 7,251 -1,214 | -14% | -$215K |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.11M | 0.66% | 21,502 +57 | +0.3% | +$2.94K |
|
22
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.1M | 0.65% | 10,360 +52 | +0.5% | +$5.5K |
|
23
Abbott
ABT
$231B
| $1.04M | 0.62% | 8,797 -40 | -0.5% | -$4.73K |
|
24
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $990K | 0.59% | 24,719 +400 | +2% | +$16K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $980K | 0.58% | 2,776 -100 | -3% | -$35.3K |
|