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
$143M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$600K
3
+$436K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$308K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$142K

Top Sells

1
+$200K
2
+$52.3K
3
+$46K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$40.9K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$35.7K

Sector Composition

1 Technology 4.49%
2 Energy 2.46%
3 Healthcare 1.92%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$761K 0.53%
2,851
27
$761K 0.53%
9,645
+132
28
$729K 0.51%
14,745
29
$721K 0.5%
5,375
+27
30
$548K 0.38%
8,690
-110
31
$543K 0.38%
24,104
-1,816
32
$538K 0.38%
2,997
+97
33
$517K 0.36%
3,165
+6
34
$512K 0.36%
4,984
+150
35
$501K 0.35%
3,965
+7
36
$483K 0.34%
2,297
-4
37
$477K 0.33%
5,788
-206
38
$464K 0.32%
11,598
-79
39
$413K 0.29%
8,651
+4
40
$400K 0.28%
3,364
+3
41
$396K 0.28%
8,841
+178
42
$385K 0.27%
8,953
-226
43
$358K 0.25%
8,277
+15
44
$357K 0.25%
1,001
-77
45
$342K 0.24%
3,564
+5
46
$331K 0.23%
1,199
+2
47
$326K 0.23%
12,665
-32
48
$305K 0.21%
4,312
+13
49
$286K 0.2%
2,529
+60
50
$262K 0.18%
3,156
+11
1
2
3