HSWM
Hubbell Strickland Wealth Management Portfolio holdings
AUM
$227M
This Quarter Return
+5.1%
1 Year Return
+14.44%
3 Year Return
+49.18%
5 Year Return
+85.77%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+4.8%)
Cap. Flow
-$147K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
74.08%
Holding
71
New
5
Increased
42
Reduced
18
Closed
–
Top Buys
Top Sells
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$412K |
| 2 |
Apple
AAPL
|
$405K |
| 3 |
Microsoft
MSFT
|
$324K |
| 4 |
Red River Bancshares
RRBI
|
$303K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$208K |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Energy | 2.27% |
| 3 | Healthcare | 1.52% |
| 4 | Consumer Staples | 1.52% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $57.4M | 33.24% | 353,368 -1,283 | -0.4% | -$208K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $15.8M | 9.15% | 35,458 +161 | +0.5% | +$71.8K |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $13.9M | 8.03% | 113,165 +143 | +0.1% | +$17.5K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12M | 6.94% | 45,863 -1 | -0% | -$261 |
|
5
Vanguard Growth ETF
VUG
$185B
| $7.08M | 4.1% | 25,030 -50 | -0.2% | -$14.1K |
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $5.24M | 3.03% | 52,065 +1,770 | +4% | +$178K |
|
|
7
Microsoft
MSFT
$3.77T
| $4.81M | 2.79% | 14,131 -951 | -6% | -$324K |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.36M | 2.53% | 84,646 +3,274 | +4% | +$169K |
|
9
Sprott Physical Gold
PHYS
$12B
| $4.07M | 2.36% | 272,640 | – | – |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.29M | 1.9% | 48,727 +2,738 | +6% | +$185K |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.15M | 1.83% | 50,360 +2,005 | +4% | +$126K |
|
12
Vanguard Value ETF
VTV
$144B
| $2.98M | 1.73% | 21,000 +181 | +0.9% | +$25.7K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.81M | 1.63% | 28,248 -1,635 | -5% | -$163K |
|
14
Exxon Mobil
XOM
$487B
| $2.43M | 1.41% | 22,643 -73 | -0.3% | -$7.83K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $2.01M | 1.16% | 4,937 +2 | +0% | +$815 |
|
16
McDonald's
MCD
$224B
| $1.85M | 1.07% | 6,186 | – | – |
|
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.78M | 1.03% | 23,740 +97 | +0.4% | +$7.28K |
|
|
18
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.61M | 0.93% | 29,740 -7,612 | -20% | -$412K |
|
|
19
Apple
AAPL
$3.45T
| $1.57M | 0.91% | 8,089 -2,090 | -21% | -$405K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $1.54M | 0.89% | 21,186 +374 | +2% | +$27.1K |
|
21
Chevron
CVX
$324B
| $1.48M | 0.86% | 9,424 -141 | -1% | -$22.2K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.66% | 6,880 -64 | -0.9% | -$10.6K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $978K | 0.57% | 2,868 +167 | +6% | +$56.9K |
|
24
Vanguard Total World Stock ETF
VT
$51.6B
| $977K | 0.57% | 10,071 +181 | +2% | +$17.6K |
|
25
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $976K | 0.57% | 9,999 +540 | +6% | +$52.7K |
|