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
$146M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$542K
3
+$505K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$391K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$210K

Top Sells

1
+$313K
2
+$237K
3
+$114K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$57.5K
5
HD icon
Home Depot
HD
+$52.9K

Sector Composition

1 Technology 4.22%
2 Energy 2.18%
3 Healthcare 1.95%
4 Consumer Staples 1.45%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$926K 0.63%
10,003
+57
27
$804K 0.55%
11,136
+584
28
$780K 0.53%
15,648
-201
29
$731K 0.5%
14,745
30
$702K 0.48%
3,026
-23
31
$700K 0.48%
15,633
-550
32
$671K 0.46%
3,448
+1
33
$601K 0.41%
7,389
-3,845
34
$584K 0.4%
9,980
+416
35
$577K 0.39%
2,393
+2
36
$557K 0.38%
5,199
+31
37
$556K 0.38%
5,139
+133
38
$548K 0.37%
3,698
-19
39
$546K 0.37%
3,922
-82
40
$519K 0.35%
8,363
+70
41
$495K 0.34%
3,040
+100
42
$478K 0.33%
8,131
+42
43
$470K 0.32%
9,007
-469
44
$432K 0.3%
3,321
+4
45
$429K 0.29%
1,148
+3
46
$423K 0.29%
8,802
47
$360K 0.25%
7,186
+195
48
$343K 0.23%
3,535
+4
49
$339K 0.23%
4,564
+18
50
$338K 0.23%
2,311
+4
1
2
3