HSWM
Hubbell Strickland Wealth Management Portfolio holdings
AUM $211M
AUM
$211M
AUM Growth
+$331K (+0.2%)
Cap. Flow
+$3.95M
Cap. Flow % of AUM
1.87%
Top 10 Holdings %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
| 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 | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0.48% | 4,842 -50 | -1% | -$10.5K | |||
| $1.01M | 0.48% | 13,967 +2,380 | +21% | +$171K | |||
| $900K | 0.43% | 8,299 +71 | +0.9% | +$7.7K | |||
| $894K | 0.42% | 5,391 +16 | +0.3% | +$2.65K | |||
| $858K | 0.41% | 6,470 +9 | +0.1% | +$1.19K | |||
| $737K | 0.35% | 23,773 +252 | +1% | +$7.82K | |||
| $735K | 0.35% | 2,035 +2 | +0.1% | +$722 | |||
| $715K | 0.34% | 8,587 +6 | +0.1% | +$500 | |||
| $709K | 0.34% | 8,074 -54 | -0.7% | -$4.74K | |||
| $701K | 0.33% | 3,395 +3 | +0.1% | +$619 | |||
| $694K | 0.33% | 13,899 +8,931 | +180% | +$446K | |||
| $673K | 0.32% | 10,910 +31 | +0.3% | +$1.91K | |||
| $610K | 0.29% | 4,727 -28 | -0.6% | -$3.61K | |||
| $591K | 0.28% | 3,471 +6 | +0.2% | +$1.02K | |||
| $584K | 0.28% | 1,043 +1 | +0.1% | +$560 | |||
| $553K | 0.26% | 5,676 -343 | -6% | -$33.4K | |||
| $490K | 0.23% | 1,336 +2 | +0.2% | +$733 | |||
| $462K | 0.22% | 4,159 +3 | +0.1% | +$334 | |||
| $449K | 0.21% | 1,804 | – | – | |||
| $426K | 0.2% | 7,395 -102 | -1% | -$5.87K | |||
| $418K | 0.2% | 7,738 +140 | +2% | +$7.56K | |||
| $367K | 0.17% | 1,187 +2 | +0.2% | +$618 | |||
| $362K | 0.17% | 13,674 -865 | -6% | -$22.9K | |||
| $361K | 0.17% | 860 -45 | -5% | -$18.9K | |||
| $356K | 0.17% | 7,872 +7 | +0.1% | +$317 |
