HSWM
Hubbell Strickland Wealth Management Portfolio holdings
AUM
$227M
This Quarter Return
-5.87%
1 Year Return
+14.44%
3 Year Return
+49.18%
5 Year Return
+85.77%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-4.5%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
75.55%
Holding
59
New
–
Increased
36
Reduced
18
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$775K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$600K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$436K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$308K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$142K |
Top Sells
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Energy | 2.46% |
| 3 | Healthcare | 1.92% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $48.1M | 33.55% | 356,126 +4,442 | +1% | +$600K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $13M | 9.08% | 36,334 +2,161 | +6% | +$775K |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $12.4M | 8.61% | 110,844 +3,913 | +4% | +$436K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12M | 8.39% | 54,921 +1,406 | +3% | +$308K |
|
5
Vanguard Growth ETF
VUG
$185B
| $5.93M | 4.13% | 27,707 +18 | +0.1% | +$3.85K |
|
6
Microsoft
MSFT
$3.77T
| $3.83M | 2.67% | 16,446 +34 | +0.2% | +$7.92K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.77M | 2.63% | 43,222 +1,414 | +3% | +$123K |
|
8
Sprott Physical Gold
PHYS
$12B
| $3.54M | 2.47% | 276,625 +910 | +0.3% | +$11.6K |
|
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.19M | 2.23% | 71,816 +3,188 | +5% | +$142K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.56M | 1.79% | 48,632 +235 | +0.5% | +$12.4K |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.51M | 1.75% | 49,326 -629 | -1% | -$32K |
|
12
Exxon Mobil
XOM
$487B
| $2.03M | 1.42% | 23,296 -51 | -0.2% | -$4.45K |
|
13
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.85M | 1.29% | 44,608 +2,422 | +6% | +$100K |
|
14
Vanguard Value ETF
VTV
$144B
| $1.64M | 1.14% | 13,288 +441 | +3% | +$54.5K |
|
15
McDonald's
MCD
$224B
| $1.63M | 1.14% | 7,078 +33 | +0.5% | +$7.61K |
|
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.6M | 1.11% | 25,747 -843 | -3% | -$52.3K |
|
17
Apple
AAPL
$3.45T
| $1.59M | 1.11% | 11,514 +290 | +3% | +$40.1K |
|
18
Chevron
CVX
$324B
| $1.5M | 1.05% | 10,439 +45 | +0.4% | +$6.47K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $1.22M | 0.85% | 3,727 +66 | +2% | +$21.7K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $1.22M | 0.85% | 21,821 -637 | -3% | -$35.7K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.19M | 0.83% | 7,258 -11 | -0.2% | -$1.8K |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.07M | 0.74% | 22,172 -37 | -0.2% | -$1.78K |
|
23
Abbott
ABT
$231B
| $854K | 0.6% | 8,830 +16 | +0.2% | +$1.55K |
|
24
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $834K | 0.58% | 23,343 -1,287 | -5% | -$46K |
|
25
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $807K | 0.56% | 10,071 -85 | -0.8% | -$6.81K |
|