HSWM
Hubbell Strickland Wealth Management Portfolio holdings
AUM
$227M
This Quarter Return
+7.14%
1 Year Return
+14.44%
3 Year Return
+49.18%
5 Year Return
+85.77%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+7.3%)
Cap. Flow
+$586K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
73.92%
Holding
83
New
5
Increased
48
Reduced
20
Closed
3
Top Buys
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$305K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$282K |
| 3 |
ConocoPhillips
COP
|
$212K |
| 4 |
iShares US Energy ETF
IYE
|
$203K |
| 5 |
Sprott Physical Gold
PHYS
|
$64.9K |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Energy | 1.91% |
| 3 | Consumer Staples | 1.35% |
| 4 | Consumer Discretionary | 1.3% |
| 5 | Healthcare | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $70.1M | 32.8% | 353,920 +256 | +0.1% | +$50.7K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $20.7M | 9.71% | 35,969 +135 | +0.4% | +$77.9K |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $15.7M | 7.34% | 110,383 +188 | +0.2% | +$26.7K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.3M | 6.71% | 230,084 +1,790 | +0.8% | +$112K |
|
5
Vanguard Growth ETF
VUG
$185B
| $10.6M | 4.97% | 27,658 +116 | +0.4% | +$44.5K |
|
6
Microsoft
MSFT
$3.77T
| $5.78M | 2.71% | 13,440 -70 | -0.5% | -$30.1K |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.77M | 2.7% | 92,029 -34 | -0% | -$2.13K |
|
|
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $5.42M | 2.54% | 53,805 -2,802 | -5% | -$282K |
|
|
9
Sprott Physical Gold
PHYS
$12B
| $5.34M | 2.5% | 262,220 -3,184 | -1% | -$64.9K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.18M | 1.96% | 53,577 +813 | +2% | +$63.5K |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.16M | 1.95% | 57,283 +1,224 | +2% | +$88.9K |
|
12
Vanguard Value ETF
VTV
$144B
| $3.67M | 1.72% | 21,036 +144 | +0.7% | +$25.1K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.47M | 1.62% | 29,662 +242 | +0.8% | +$28.3K |
|
14
Exxon Mobil
XOM
$487B
| $2.62M | 1.23% | 22,348 -3 | -0% | -$352 |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $2.6M | 1.21% | 4,921 -59 | -1% | -$31.1K |
|
16
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $2.41M | 1.13% | 33,652 +3,642 | +12% | +$261K |
|
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.27M | 1.06% | 25,769 +170 | +0.7% | +$15K |
|
18
McDonald's
MCD
$224B
| $1.85M | 0.86% | 6,068 -9 | -0.1% | -$2.74K |
|
19
Apple
AAPL
$3.45T
| $1.79M | 0.84% | 7,685 +80 | +1% | +$18.6K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $1.79M | 0.84% | 21,399 +64 | +0.3% | +$5.35K |
|
21
Chevron
CVX
$324B
| $1.45M | 0.68% | 9,865 +372 | +4% | +$54.8K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 0.65% | 3,014 +107 | +4% | +$49.2K |
|
23
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.37M | 0.64% | 10,369 -24 | -0.2% | -$3.17K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $1.3M | 0.61% | 4,602 +183 | +4% | +$51.8K |
|
25
Vanguard Total World Stock ETF
VT
$51.6B
| $1.2M | 0.56% | 10,046 +24 | +0.2% | +$2.87K |
|