HSWM
Hubbell Strickland Wealth Management Portfolio holdings
AUM
$227M
This Quarter Return
-0.57%
1 Year Return
+14.44%
3 Year Return
+49.18%
5 Year Return
+85.77%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-1.3%)
Cap. Flow
-$538K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
84
New
4
Increased
46
Reduced
22
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$351K |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$248K |
| 3 |
Palantir
PLTR
|
$230K |
| 4 |
Tesla
TSLA
|
$215K |
| 5 |
iShares S&P 100 ETF
OEF
|
$205K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$697K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$290K |
| 3 |
Qualcomm
QCOM
|
$219K |
| 4 |
Intel
INTC
|
$204K |
| 5 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$200K |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Energy | 1.82% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Consumer Staples | 1.28% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $69M | 32.72% | 352,439 -1,481 | -0.4% | -$290K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $21.2M | 10.06% | 36,041 +72 | +0.2% | +$42.4K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.5M | 6.87% | 232,586 +2,502 | +1% | +$156K |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $14.5M | 6.85% | 109,416 -967 | -0.9% | -$128K |
|
5
Vanguard Growth ETF
VUG
$185B
| $11.3M | 5.36% | 27,569 -89 | -0.3% | -$36.5K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.73M | 2.72% | 93,387 +1,358 | +1% | +$83.3K |
|
7
Microsoft
MSFT
$3.77T
| $5.49M | 2.6% | 13,017 -423 | -3% | -$178K |
|
8
Sprott Physical Gold
PHYS
$12B
| $5.29M | 2.51% | 262,745 +525 | +0.2% | +$10.6K |
|
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.7M | 2.23% | 46,856 -6,949 | -13% | -$697K |
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.99M | 1.89% | 60,293 +3,010 | +5% | +$199K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.87M | 1.84% | 55,112 +1,535 | +3% | +$108K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.77M | 1.79% | 32,711 +3,049 | +10% | +$351K |
|
13
Vanguard Value ETF
VTV
$144B
| $3.56M | 1.69% | 21,027 -9 | -0% | -$1.52K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $2.67M | 1.27% | 4,945 +24 | +0.5% | +$13K |
|
15
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $2.59M | 1.23% | 34,048 +396 | +1% | +$30.1K |
|
16
Exxon Mobil
XOM
$487B
| $2.4M | 1.14% | 22,352 +4 | +0% | +$430 |
|
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.06M | 0.98% | 25,810 +41 | +0.2% | +$3.28K |
|
18
Apple
AAPL
$3.45T
| $1.81M | 0.86% | 7,214 -471 | -6% | -$118K |
|
19
McDonald's
MCD
$224B
| $1.76M | 0.83% | 6,068 | – | – |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $1.61M | 0.76% | 21,233 -166 | -0.8% | -$12.6K |
|
21
Chevron
CVX
$324B
| $1.44M | 0.68% | 9,924 +59 | +0.6% | +$8.55K |
|
22
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.42M | 0.67% | 10,160 -209 | -2% | -$29.1K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $1.38M | 0.65% | 4,760 +158 | +3% | +$45.8K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.6% | 2,770 -244 | -8% | -$111K |
|
25
Vanguard Total World Stock ETF
VT
$51.6B
| $1.19M | 0.56% | 10,098 +52 | +0.5% | +$6.11K |
|