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
$166M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$632K
3
+$256K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$212K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$208K

Top Sells

1
+$427K
2
+$365K
3
+$202K
4
XOM icon
Exxon Mobil
XOM
+$65.8K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$46K

Sector Composition

1 Technology 4.37%
2 Energy 2.27%
3 Healthcare 1.82%
4 Consumer Staples 1.32%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$909K 0.55%
14,042
+2
27
$907K 0.55%
11,211
+4
28
$841K 0.51%
3,026
29
$825K 0.5%
14,703
-536
30
$794K 0.48%
14,977
+54
31
$771K 0.46%
7,310
-91
32
$757K 0.46%
3,400
+1
33
$745K 0.45%
14,745
34
$651K 0.39%
2,396
+1
35
$632K 0.38%
+18,332
36
$608K 0.37%
3,540
37
$605K 0.36%
9,025
+347
38
$593K 0.36%
5,261
+30
39
$580K 0.35%
10,161
+6
40
$552K 0.33%
5,118
-62
41
$531K 0.32%
3,934
+6
42
$530K 0.32%
3,574
+8
43
$491K 0.3%
3,326
+2
44
$481K 0.29%
8,583
+11
45
$481K 0.29%
10,239
+1,263
46
$460K 0.28%
8,216
+29
47
$458K 0.28%
1,070
+2
48
$407K 0.24%
3,540
+2
49
$395K 0.24%
2,378
+4
50
$364K 0.22%
1,143
-77
1
2
3