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
$98.5M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.12M
3
+$613K
4
VUG icon
Vanguard Growth ETF
VUG
+$348K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$240K

Top Sells

1
+$504K
2
+$434K
3
+$361K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$283K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$283K

Sector Composition

1 Technology 4.54%
2 Energy 3.1%
3 Healthcare 2.18%
4 Consumer Staples 1.68%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$604K 0.61%
12,094
-38
27
$551K 0.56%
14,801
28
$538K 0.55%
9,555
-682
29
$531K 0.54%
4,997
-2,667
30
$528K 0.54%
9,242
+2,867
31
$497K 0.5%
9,252
-1,808
32
$470K 0.48%
10,540
+428
33
$450K 0.46%
4,090
-185
34
$440K 0.45%
3,660
+18
35
$425K 0.43%
1,650
+80
36
$388K 0.39%
17,608
-6,086
37
$383K 0.39%
9,258
-717
38
$382K 0.39%
5,013
+26
39
$352K 0.36%
2,339
+1,137
40
$330K 0.33%
8,165
-1,254
41
$316K 0.32%
8,352
+153
42
$283K 0.29%
1,514
+2
43
$266K 0.27%
3,310
+35
44
$263K 0.27%
2,300
-231
45
$247K 0.25%
3,847
+8
46
$240K 0.24%
2,460
47
$240K 0.24%
+1,015
48
$239K 0.24%
2,946
+27
49
$230K 0.23%
3,151
-364
50
$223K 0.23%
6,636
-286
1
2
3