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
$165M
AUM Growth
-$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$397K
3
+$390K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$184K
5
PHYS icon
Sprott Physical Gold
PHYS
+$156K

Top Sells

1
+$329K
2
+$273K
3
+$211K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$193K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$91.6K

Sector Composition

1 Technology 4.48%
2 Energy 2.17%
3 Healthcare 1.81%
4 Consumer Staples 1.31%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$861K 0.52%
28,316
-2,178
27
$853K 0.52%
3,126
+100
28
$809K 0.49%
14,862
-115
29
$771K 0.47%
14,469
-234
30
$761K 0.46%
3,427
+27
31
$735K 0.45%
14,745
32
$728K 0.44%
7,228
-82
33
$722K 0.44%
20,132
+1,800
34
$695K 0.42%
8,771
-2,440
35
$657K 0.4%
2,398
+2
36
$580K 0.35%
3,540
37
$571K 0.35%
5,291
+30
38
$567K 0.34%
9,947
-214
39
$566K 0.34%
9,164
+139
40
$551K 0.33%
3,940
+6
41
$548K 0.33%
5,098
-20
42
$530K 0.32%
3,523
-51
43
$500K 0.3%
3,347
+21
44
$469K 0.28%
8,459
-124
45
$460K 0.28%
1,072
+2
46
$446K 0.27%
8,260
+44
47
$436K 0.26%
9,393
-846
48
$401K 0.24%
3,544
+4
49
$378K 0.23%
1,150
+7
50
$350K 0.21%
4,454
+16
1
2
3