HSWM

Hubbell Strickland Wealth Management Portfolio holdings

AUM $243M
1-Year Est. Return 14.06%
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$830K
3
+$601K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$243K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$212K

Top Sells

1
+$308K
2
+$260K
3
+$202K
4
DLBS
iPath US Treasury Long Bond Bear ETN
DLBS
+$200K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$150K

Sector Composition

1 Energy 4.71%
2 Technology 3.92%
3 Healthcare 1.94%
4 Financials 1.86%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$732K 0.59%
17,435
-25
27
$729K 0.59%
8,397
+12
28
$699K 0.56%
23,694
-881
29
$696K 0.56%
3,074
-4
30
$679K 0.55%
11,060
-482
31
$602K 0.49%
10,112
+212
32
$579K 0.47%
10,237
+219
33
$534K 0.43%
4,275
+49
34
$506K 0.41%
9,419
-490
35
$505K 0.41%
1,570
+5
36
$504K 0.41%
46,243
-18,391
37
$498K 0.4%
3,642
-150
38
$477K 0.39%
9,975
-50
39
$442K 0.36%
4,987
+29
40
$434K 0.35%
4,631
41
$431K 0.35%
6,375
-1,395
42
$411K 0.33%
17,114
43
$373K 0.3%
2,531
-116
44
$364K 0.29%
3,839
+5
45
$361K 0.29%
6,828
+14
46
$348K 0.28%
2,919
+125
47
$338K 0.27%
3,949
+10
48
$330K 0.27%
1,512
+2
49
$325K 0.26%
8,199
50
$308K 0.25%
6,922
-55
1
2
3