HSWM

Hubbell Strickland Wealth Management Portfolio holdings

AUM $211M
AUM
$211M
AUM Growth
+$331K
Cap. Flow
+$3.95M
Cap. Flow %
1.87%
Top 10 Hldgs %
72.99%
Holding
85
New
6
Increased
46
Reduced
21
Closed
7

Top Buys

1
$647K
2
$573K
3
$446K
4
$403K
5
$357K

Top Sells

1
$393K
2
$387K
3
$128K
4
$116K
5
$51.7K

Sector Composition

1Technology4.22%
2Energy2.05%
3Consumer Discretionary1.59%
4Healthcare1.31%
5Consumer Staples1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$68M32.18%350,443
-1,996
-0.6%
-$387K
$20.8M9.86%37,060
+1,019
+3%
+$573K
$15M7.12%110,837
+1,421
+1%
+$193K
$13.9M6.59%238,704
+6,118
+3%
+$357K
$10.1M4.78%27,255
-314
-1%
-$116K
$6.4M3.03%265,865
+3,120
+1%
+$75.1K
$6.17M2.92%95,226
+1,839
+2%
+$119K
$4.85M2.3%12,933
-84
-0.7%
-$31.5K
$4.57M2.16%60,444
+5,332
+10%
+$403K
$4.32M2.05%42,949
-3,907
-8%
-$393K
$4.28M2.03%61,371
+1,078
+2%
+$75.3K
$3.65M1.73%21,153
+126
+0.6%
+$21.8K
$3.58M1.69%34,197
+1,486
+5%
+$155K
$2.67M1.26%22,413
+61
+0.3%
+$7.26K
$2.57M1.22%37,733
+3,685
+11%
+$251K
$2.55M1.21%4,962
+17
+0.3%
+$8.74K
$2.54M1.2%8,138
+2,070
+34%
+$647K
$2.23M1.06%26,889
+1,079
+4%
+$89.5K
$1.68M0.79%10,013
+89
+0.9%
+$14.9K
$1.61M0.76%19,661
-1,572
-7%
-$128K
$1.59M0.75%7,178
-36
-0.5%
-$8K
$1.51M0.71%5,489
+729
+15%
+$201K
$1.48M0.7%2,770 ––
$1.29M0.61%10,187
+27
+0.3%
+$3.43K
$1.17M0.56%10,120
+22
+0.2%
+$2.55K
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