HSWM
Hubbell Strickland Wealth Management Portfolio holdings
AUM
$227M
This Quarter Return
+10.34%
1 Year Return
+14.44%
3 Year Return
+49.18%
5 Year Return
+85.77%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+15%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
67
New
9
Increased
34
Reduced
20
Closed
2
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.39M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$486K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$415K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$351K |
| 5 |
Vanguard Value ETF
VTV
|
$346K |
Top Sells
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Energy | 2.83% |
| 3 | Healthcare | 1.93% |
| 4 | Consumer Staples | 1.65% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $54.6M | 33.2% | 359,329 +3,203 | +0.9% | +$486K |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $14.2M | 8.65% | 113,583 +2,739 | +2% | +$343K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $14.1M | 8.58% | 36,705 +371 | +1% | +$143K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.3M | 8.07% | 54,838 -83 | -0.2% | -$20.1K |
|
5
Vanguard Growth ETF
VUG
$185B
| $5.77M | 3.51% | 27,090 -617 | -2% | -$131K |
|
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.39M | 2.67% | +43,842 | New | +$4.39M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.08M | 2.49% | 43,154 -68 | -0.2% | -$6.44K |
|
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.94M | 2.4% | 78,837 +7,021 | +10% | +$351K |
|
9
Microsoft
MSFT
$3.77T
| $3.85M | 2.34% | 16,064 -382 | -2% | -$91.6K |
|
10
Sprott Physical Gold
PHYS
$12B
| $3.78M | 2.3% | 268,105 -8,520 | -3% | -$120K |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.86M | 1.74% | 49,357 +31 | +0.1% | +$1.79K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.84M | 1.73% | 46,110 -2,522 | -5% | -$155K |
|
13
Exxon Mobil
XOM
$487B
| $2.55M | 1.55% | 23,107 -189 | -0.8% | -$20.8K |
|
|
14
Vanguard Value ETF
VTV
$144B
| $2.21M | 1.35% | 15,756 +2,468 | +19% | +$346K |
|
15
Chevron
CVX
$324B
| $1.89M | 1.15% | 10,542 +103 | +1% | +$18.5K |
|
16
McDonald's
MCD
$224B
| $1.83M | 1.12% | 6,953 -125 | -2% | -$32.9K |
|
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $1.72M | 1.05% | 4,909 +1,182 | +32% | +$415K |
|
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.71M | 1.04% | 24,530 -1,217 | -5% | -$84.7K |
|
19
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.66M | 1.01% | 40,495 -4,113 | -9% | -$169K |
|
20
Apple
AAPL
$3.45T
| $1.43M | 0.87% | 11,005 -509 | -4% | -$66.1K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $1.35M | 0.82% | 20,612 -1,209 | -6% | -$79.4K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.31M | 0.8% | 7,444 +186 | +3% | +$32.9K |
|
23
Abbott
ABT
$231B
| $971K | 0.59% | 8,847 +17 | +0.2% | +$1.87K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $912K | 0.55% | 2,951 +100 | +4% | +$30.9K |
|
25
AbbVie
ABBV
$372B
| $888K | 0.54% | 5,492 +117 | +2% | +$18.9K |
|