HSWM
Hubbell Strickland Wealth Management Portfolio holdings
AUM
$227M
This Quarter Return
-0.65%
1 Year Return
+14.44%
3 Year Return
+49.18%
5 Year Return
+85.77%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+0.16%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
72.99%
Holding
85
New
6
Increased
46
Reduced
21
Closed
7
Top Buys
| 1 |
McDonald's
MCD
|
$647K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$573K |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$446K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$403K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$357K |
Top Sells
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Energy | 2.05% |
| 3 | Consumer Discretionary | 1.59% |
| 4 | Healthcare | 1.31% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $68M | 32.18% | 350,443 -1,996 | -0.6% | -$387K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $20.8M | 9.86% | 37,060 +1,019 | +3% | +$573K |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $15M | 7.12% | 110,837 +1,421 | +1% | +$193K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.9M | 6.59% | 238,704 +6,118 | +3% | +$357K |
|
5
Vanguard Growth ETF
VUG
$185B
| $10.1M | 4.78% | 27,255 -314 | -1% | -$116K |
|
6
Sprott Physical Gold
PHYS
$12B
| $6.4M | 3.03% | 265,865 +3,120 | +1% | +$75.1K |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.17M | 2.92% | 95,226 +1,839 | +2% | +$119K |
|
8
Microsoft
MSFT
$3.77T
| $4.85M | 2.3% | 12,933 -84 | -0.6% | -$31.5K |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.57M | 2.16% | 60,444 +5,332 | +10% | +$403K |
|
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.32M | 2.05% | 42,949 -3,907 | -8% | -$393K |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.28M | 2.03% | 61,371 +1,078 | +2% | +$75.3K |
|
12
Vanguard Value ETF
VTV
$144B
| $3.65M | 1.73% | 21,153 +126 | +0.6% | +$21.8K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.58M | 1.69% | 34,197 +1,486 | +5% | +$155K |
|
14
Exxon Mobil
XOM
$487B
| $2.67M | 1.26% | 22,413 +61 | +0.3% | +$7.26K |
|
15
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $2.57M | 1.22% | 37,733 +3,685 | +11% | +$251K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $2.55M | 1.21% | 4,962 +17 | +0.3% | +$8.74K |
|
|
17
McDonald's
MCD
$224B
| $2.54M | 1.2% | 8,138 +2,070 | +34% | +$647K |
|
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.23M | 1.06% | 26,889 +1,079 | +4% | +$89.5K |
|
19
Chevron
CVX
$324B
| $1.68M | 0.79% | 10,013 +89 | +0.9% | +$14.9K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $1.61M | 0.76% | 19,661 -1,572 | -7% | -$128K |
|
21
Apple
AAPL
$3.45T
| $1.59M | 0.75% | 7,178 -36 | -0.5% | -$8K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.51M | 0.71% | 5,489 +729 | +15% | +$201K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.48M | 0.7% | 2,770 | – | – |
|
24
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.29M | 0.61% | 10,187 +27 | +0.3% | +$3.43K |
|
25
Vanguard Total World Stock ETF
VT
$51.6B
| $1.17M | 0.56% | 10,120 +22 | +0.2% | +$2.55K |
|