HSWM
Hubbell Strickland Wealth Management Portfolio holdings
AUM
$227M
This Quarter Return
+4.06%
1 Year Return
+14.44%
3 Year Return
+49.18%
5 Year Return
+85.77%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+0.24%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
73.82%
Holding
68
New
3
Increased
24
Reduced
35
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$699K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$649K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$214K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$211K |
| 5 |
Amazon
AMZN
|
$208K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.24M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.28M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$720K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$579K |
| 5 |
Vanguard Growth ETF
VUG
|
$501K |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Energy | 2.46% |
| 3 | Healthcare | 1.58% |
| 4 | Consumer Staples | 1.58% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $54.6M | 33.16% | 354,651 -4,678 | -1% | -$720K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $14.5M | 8.81% | 35,297 -1,408 | -4% | -$579K |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $14M | 8.49% | 113,022 -561 | -0.5% | -$69.4K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.5M | 6.96% | 45,864 -8,974 | -16% | -$2.24M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $6.26M | 3.8% | 25,080 -2,010 | -7% | -$501K |
|
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $5.06M | 3.07% | 50,295 +6,453 | +15% | +$649K |
|
7
Microsoft
MSFT
$3.77T
| $4.35M | 2.64% | 15,082 -982 | -6% | -$283K |
|
8
Sprott Physical Gold
PHYS
$12B
| $4.22M | 2.56% | 272,640 +4,535 | +2% | +$70.1K |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.07M | 2.47% | 81,372 +2,535 | +3% | +$127K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.07M | 1.87% | 45,989 -121 | -0.3% | -$8.09K |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3M | 1.82% | 48,355 -1,002 | -2% | -$62.1K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.89M | 1.75% | 29,883 -13,271 | -31% | -$1.28M |
|
|
13
Vanguard Value ETF
VTV
$144B
| $2.88M | 1.75% | 20,819 +5,063 | +32% | +$699K |
|
14
Exxon Mobil
XOM
$487B
| $2.49M | 1.51% | 22,716 -391 | -2% | -$42.9K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $1.86M | 1.13% | 4,935 +26 | +0.5% | +$9.78K |
|
16
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.79M | 1.09% | 37,352 -3,143 | -8% | -$151K |
|
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.74M | 1.06% | 23,643 -887 | -4% | -$65.4K |
|
18
McDonald's
MCD
$224B
| $1.73M | 1.05% | 6,186 -767 | -11% | -$214K |
|
19
Apple
AAPL
$3.45T
| $1.68M | 1.02% | 10,179 -826 | -8% | -$136K |
|
20
Chevron
CVX
$324B
| $1.56M | 0.95% | 9,565 -977 | -9% | -$159K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $1.49M | 0.9% | 20,812 +200 | +1% | +$14.3K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.65% | 6,944 -500 | -7% | -$77.5K |
|
23
Vanguard Total World Stock ETF
VT
$51.6B
| $911K | 0.55% | 9,890 +197 | +2% | +$18.1K |
|
24
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $840K | 0.51% | 9,459 -444 | -4% | -$39.4K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $834K | 0.51% | 2,701 -250 | -8% | -$77.2K |
|