HSWM
Hubbell Strickland Wealth Management Portfolio holdings
AUM
$227M
This Quarter Return
-12.38%
1 Year Return
+14.44%
3 Year Return
+49.18%
5 Year Return
+85.77%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-11%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
74.88%
Holding
64
New
2
Increased
42
Reduced
11
Closed
5
Top Buys
| 1 |
McDonald's
MCD
|
$1.5M |
| 2 |
Microsoft
MSFT
|
$1.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$344K |
| 4 |
Amazon
AMZN
|
$250K |
| 5 |
iShares Dow Jones US ETF
IYY
|
$226K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$346K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$239K |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$233K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$216K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$211K |
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Energy | 2.33% |
| 3 | Healthcare | 2.04% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $50.5M | 33.59% | 351,684 +2,395 | +0.7% | +$344K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $13M | 8.63% | 34,173 +483 | +1% | +$183K |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $12.7M | 8.45% | 106,931 +1,494 | +1% | +$177K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.1M | 8.06% | 53,515 -387 | -0.7% | -$87.6K |
|
5
Vanguard Growth ETF
VUG
$185B
| $6.17M | 4.11% | 27,689 -149 | -0.5% | -$33.2K |
|
|
6
Microsoft
MSFT
$3.77T
| $4.22M | 2.81% | 16,412 +5,062 | +45% | +$1.3M |
|
7
Sprott Physical Gold
PHYS
$12B
| $3.91M | 2.6% | 275,715 +1,900 | +0.7% | +$26.9K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.86M | 2.57% | 41,808 -271 | -0.6% | -$25K |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.27M | 2.18% | 68,628 +3,475 | +5% | +$166K |
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.85M | 1.9% | 49,955 +711 | +1% | +$40.5K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.85M | 1.9% | 48,397 +1,460 | +3% | +$85.9K |
|
12
Exxon Mobil
XOM
$487B
| $2M | 1.33% | 23,347 +1,581 | +7% | +$135K |
|
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.82M | 1.21% | 26,590 +106 | +0.4% | +$7.27K |
|
14
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.82M | 1.21% | 42,186 +1,719 | +4% | +$74.2K |
|
|
15
McDonald's
MCD
$224B
| $1.74M | 1.16% | 7,045 +6,076 | +627% | +$1.5M |
|
16
Vanguard Value ETF
VTV
$144B
| $1.69M | 1.13% | 12,847 +632 | +5% | +$83.3K |
|
17
Apple
AAPL
$3.45T
| $1.54M | 1.02% | 11,224 +115 | +1% | +$15.7K |
|
18
Chevron
CVX
$324B
| $1.51M | 1% | 10,394 -62 | -0.6% | -$8.98K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $1.4M | 0.93% | 22,458 -92 | -0.4% | -$5.75K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.29M | 0.86% | 7,269 +18 | +0.2% | +$3.19K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $1.27M | 0.85% | 3,661 +46 | +1% | +$16K |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.11M | 0.74% | 22,209 +707 | +3% | +$35.3K |
|
23
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $1.01M | 0.67% | 24,630 -89 | -0.4% | -$3.64K |
|
24
Abbott
ABT
$231B
| $958K | 0.64% | 8,814 +17 | +0.2% | +$1.85K |
|
25
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $850K | 0.57% | 10,156 -204 | -2% | -$17.1K |
|