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
$119M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$873K
3
+$869K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$571K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$379K

Top Sells

1
+$276K
2
+$219K
3
+$137K
4
VTV icon
Vanguard Value ETF
VTV
+$116K
5
CSCO icon
Cisco
CSCO
+$62.6K

Sector Composition

1 Technology 4.7%
2 Energy 3.03%
3 Healthcare 2.08%
4 Consumer Staples 1.51%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$736K 0.62%
12,222
+128
27
$728K 0.61%
10,122
+880
28
$650K 0.55%
14,801
29
$591K 0.5%
10,544
+4
30
$591K 0.5%
3,309
31
$571K 0.48%
+3,646
32
$552K 0.46%
9,559
+4
33
$539K 0.45%
4,997
34
$502K 0.42%
5,115
+102
35
$491K 0.41%
1,592
-58
36
$485K 0.41%
3,668
+8
37
$478K 0.4%
3,998
-92
38
$475K 0.4%
1,675
+660
39
$470K 0.4%
8,528
-724
40
$458K 0.39%
2,388
+49
41
$440K 0.37%
9,489
+231
42
$391K 0.33%
8,218
+53
43
$389K 0.33%
17,023
-585
44
$380K 0.32%
1,516
+2
45
$379K 0.32%
+9,680
46
$353K 0.3%
2,560
+100
47
$346K 0.29%
3,314
+4
48
$336K 0.28%
8,424
+72
49
$300K 0.25%
2,303
+3
50
$295K 0.25%
3,851
+4
1
2
3