HSWM
Hubbell Strickland Wealth Management Portfolio holdings
AUM
$227M
This Quarter Return
+9.54%
1 Year Return
+14.44%
3 Year Return
+49.18%
5 Year Return
+85.77%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+9.5%)
Cap. Flow
+$328K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
74.69%
Holding
74
New
4
Increased
37
Reduced
26
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$334K |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$223K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$217K |
| 4 |
JPMorgan Chase
JPM
|
$212K |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$209K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$163K |
| 2 |
Johnson & Johnson
JNJ
|
$153K |
| 3 |
Vanguard Value ETF
VTV
|
$144K |
| 4 |
PepsiCo
PEP
|
$117K |
| 5 |
Procter & Gamble
PG
|
$102K |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Energy | 2.1% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Healthcare | 1.33% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $61M | 33.38% | 358,002 +1,962 | +0.6% | +$334K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $17.1M | 9.35% | 35,782 +347 | +1% | +$166K |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $14.1M | 7.69% | 112,456 -1,307 | -1% | -$163K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.7M | 6.96% | 45,900 -337 | -0.7% | -$93.4K |
|
5
Vanguard Growth ETF
VUG
$185B
| $8.42M | 4.61% | 27,084 +223 | +0.8% | +$69.3K |
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $5.48M | 3% | 54,690 +1,916 | +4% | +$192K |
|
7
Microsoft
MSFT
$3.77T
| $5.29M | 2.89% | 14,062 -76 | -0.5% | -$28.6K |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.67M | 2.55% | 86,695 +704 | +0.8% | +$37.9K |
|
9
Sprott Physical Gold
PHYS
$12B
| $4.26M | 2.33% | 267,396 -5,379 | -2% | -$85.7K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.53M | 1.93% | 50,124 +163 | +0.3% | +$11.5K |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.43M | 1.88% | 52,790 +1,150 | +2% | +$74.7K |
|
|
12
Vanguard Value ETF
VTV
$144B
| $3.11M | 1.7% | 20,812 -963 | -4% | -$144K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.08M | 1.68% | 28,447 +36 | +0.1% | +$3.9K |
|
14
Exxon Mobil
XOM
$487B
| $2.23M | 1.22% | 22,304 -137 | -0.6% | -$13.7K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $2.17M | 1.19% | 4,961 +45 | +0.9% | +$19.7K |
|
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.9M | 1.04% | 23,902 +54 | +0.2% | +$4.28K |
|
17
McDonald's
MCD
$224B
| $1.83M | 1% | 6,171 -15 | -0.2% | -$4.45K |
|
18
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.69M | 0.93% | 28,591 -1,108 | -4% | -$65.6K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $1.61M | 0.88% | 21,329 +143 | +0.7% | +$10.8K |
|
20
Apple
AAPL
$3.45T
| $1.44M | 0.79% | 7,486 -516 | -6% | -$99.3K |
|
21
Chevron
CVX
$324B
| $1.38M | 0.76% | 9,271 +52 | +0.6% | +$7.76K |
|
22
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.06M | 0.58% | 10,189 +94 | +0.9% | +$9.79K |
|
23
Vanguard Total World Stock ETF
VT
$51.6B
| $1.02M | 0.56% | 9,960 +54 | +0.5% | +$5.56K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $992K | 0.54% | 2,782 -86 | -3% | -$30.7K |
|
|
25
Johnson & Johnson
JNJ
$427B
| $913K | 0.5% | 5,825 -974 | -14% | -$153K |
|