HSWM
Hubbell Strickland Wealth Management Portfolio holdings
AUM
$227M
This Quarter Return
+7.86%
1 Year Return
+14.44%
3 Year Return
+49.18%
5 Year Return
+85.77%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+8.2%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
74.31%
Holding
81
New
7
Increased
48
Reduced
19
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.1M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$549K |
| 3 |
Walmart
WMT
|
$325K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$282K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$218K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$314K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$291K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$236K |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$223K |
| 5 |
Microsoft
MSFT
|
$134K |
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Energy | 2.19% |
| 3 | Healthcare | 1.31% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Consumer Staples | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $65.3M | 33.01% | 357,368 -634 | -0.2% | -$116K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $18.9M | 9.54% | 35,901 +119 | +0.3% | +$62.5K |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $14.5M | 7.32% | 110,242 -2,214 | -2% | -$291K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.9M | 7.01% | 228,200 +182,300 | +397% | +$11.1M |
|
5
Vanguard Growth ETF
VUG
$185B
| $9.47M | 4.79% | 27,489 +405 | +1% | +$140K |
|
|
6
Microsoft
MSFT
$3.77T
| $5.78M | 2.92% | 13,744 -318 | -2% | -$134K |
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $5.57M | 2.82% | 55,243 +553 | +1% | +$55.8K |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.24M | 2.65% | 90,194 +3,499 | +4% | +$203K |
|
9
Sprott Physical Gold
PHYS
$12B
| $4.6M | 2.33% | 266,159 -1,237 | -0.5% | -$21.4K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.78M | 1.91% | 50,859 +735 | +1% | +$54.7K |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.66M | 1.85% | 53,840 +1,050 | +2% | +$71.4K |
|
12
Vanguard Value ETF
VTV
$144B
| $3.4M | 1.72% | 20,889 +77 | +0.4% | +$12.5K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.22M | 1.63% | 29,159 +712 | +3% | +$78.7K |
|
14
Exxon Mobil
XOM
$487B
| $2.59M | 1.31% | 22,308 +4 | +0% | +$465 |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $2.39M | 1.21% | 4,964 +3 | +0.1% | +$1.44K |
|
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.96M | 0.99% | 24,063 +161 | +0.7% | +$13.1K |
|
17
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.89M | 0.96% | 29,425 +834 | +3% | +$53.7K |
|
18
McDonald's
MCD
$224B
| $1.72M | 0.87% | 6,092 -79 | -1% | -$22.3K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $1.7M | 0.86% | 21,345 +16 | +0.1% | +$1.28K |
|
20
Chevron
CVX
$324B
| $1.49M | 0.75% | 9,429 +158 | +2% | +$24.9K |
|
21
Apple
AAPL
$3.45T
| $1.3M | 0.66% | 7,586 +100 | +1% | +$17.1K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.62% | 2,907 +125 | +4% | +$52.6K |
|
23
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.21M | 0.61% | 10,205 +16 | +0.2% | +$1.89K |
|
24
Vanguard Total World Stock ETF
VT
$51.6B
| $1.1M | 0.56% | 9,986 +26 | +0.3% | +$2.87K |
|
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $1.02M | 0.51% | 3,916 +837 | +27% | +$218K |
|