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
$128M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$629K
3
+$393K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$259K
5
VUG icon
Vanguard Growth ETF
VUG
+$243K

Top Sells

1
+$517K
2
+$333K
3
+$150K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$121K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$60.5K

Sector Composition

1 Technology 4.56%
2 Energy 2.19%
3 Healthcare 2.08%
4 Consumer Staples 1.56%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$774K 0.6%
2,516
+841
27
$688K 0.54%
11,234
-988
28
$649K 0.51%
3,049
-260
29
$637K 0.5%
16,183
+304
30
$634K 0.49%
14,745
-56
31
$631K 0.49%
10,552
+8
32
$607K 0.47%
13,980
+4,300
33
$587K 0.46%
3,447
-199
34
$557K 0.43%
4,004
+6
35
$556K 0.43%
9,564
+5
36
$541K 0.42%
5,006
+9
37
$519K 0.4%
2,391
+3
38
$515K 0.4%
3,717
+49
39
$481K 0.37%
8,089
-439
40
$463K 0.36%
2,940
+380
41
$459K 0.36%
9,476
-13
42
$453K 0.35%
5,168
+53
43
$438K 0.34%
8,293
+75
44
$410K 0.32%
8,802
+378
45
$393K 0.31%
1,417
-99
46
$387K 0.3%
3,317
+3
47
$383K 0.3%
1,145
-447
48
$357K 0.28%
16,588
-435
49
$309K 0.24%
2,307
+4
50
$303K 0.24%
2,985
+19
1
2
3