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
$168M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$653K
2
+$388K
3
+$226K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$200K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.8K

Top Sells

1
+$1.3M
2
+$839K
3
+$538K
4
MSFT icon
Microsoft
MSFT
+$448K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$355K

Sector Composition

1 Technology 4.34%
2 Energy 2.08%
3 Healthcare 1.89%
4 Consumer Staples 1.3%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$952K 0.57%
9,399
+196
27
$863K 0.51%
5,322
+27
28
$818K 0.49%
25,742
-383
29
$780K 0.46%
14,745
30
$679K 0.4%
8,790
+9
31
$660K 0.39%
2,899
-529
32
$649K 0.39%
11,644
-2,761
33
$638K 0.38%
2,299
-101
34
$627K 0.37%
12,647
-1,790
35
$613K 0.36%
5,986
-1,293
36
$604K 0.36%
3,952
+6
37
$533K 0.32%
3,353
+3
38
$528K 0.31%
3,153
-370
39
$506K 0.3%
4,835
-211
40
$504K 0.3%
9,073
-290
41
$486K 0.29%
1,076
+2
42
$476K 0.28%
9,086
-97
43
$468K 0.28%
8,673
+25
44
$425K 0.25%
3,556
+4
45
$409K 0.24%
8,235
-834
46
$380K 0.23%
2,320
-900
47
$360K 0.21%
4,413
-26
48
$346K 0.21%
12,690
+50
49
$322K 0.19%
1,075
-76
50
$319K 0.19%
6,922
+15
1
2
3