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
$150M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.3M
3
+$344K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$226K
5
STZ icon
Constellation Brands
STZ
+$210K

Top Sells

1
+$346K
2
+$239K
3
+$233K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$216K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$211K

Sector Composition

1 Technology 4.65%
2 Energy 2.33%
3 Healthcare 2.04%
4 Consumer Discretionary 1.55%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$819K 0.55%
5,348
+26
27
$812K 0.54%
9,513
+114
28
$797K 0.53%
14,745
29
$778K 0.52%
2,851
+75
30
$704K 0.47%
25,920
+178
31
$569K 0.38%
3,958
+6
32
$561K 0.37%
8,800
+10
33
$547K 0.36%
2,900
+1
34
$534K 0.36%
5,994
+8
35
$527K 0.35%
3,159
+6
36
$506K 0.34%
4,834
-1
37
$503K 0.33%
2,301
+2
38
$498K 0.33%
11,677
+33
39
$475K 0.32%
12,697
+50
40
$450K 0.3%
9,179
+106
41
$428K 0.28%
8,647
-439
42
$427K 0.28%
3,361
+8
43
$416K 0.28%
8,663
-10
44
$407K 0.27%
1,078
+2
45
$364K 0.24%
4,299
-114
46
$361K 0.24%
3,559
+3
47
$335K 0.22%
8,262
+27
48
$328K 0.22%
1,197
+122
49
$311K 0.21%
3,145
+10
50
$290K 0.19%
6,962
+40
1
2
3