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
$164M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$486K
3
+$415K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$351K
5
VTV icon
Vanguard Value ETF
VTV
+$346K

Top Sells

1
+$715K
2
+$286K
3
+$206K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$180K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$169K

Sector Composition

1 Technology 3.97%
2 Energy 2.83%
3 Healthcare 1.93%
4 Consumer Staples 1.65%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$835K 0.51%
9,693
+48
27
$807K 0.49%
9,903
-168
28
$753K 0.46%
14,745
29
$688K 0.42%
24,407
+1,064
30
$677K 0.41%
3,543
+546
31
$651K 0.4%
23,984
-120
32
$633K 0.39%
4,179
+214
33
$628K 0.38%
3,477
+312
34
$594K 0.36%
8,702
+12
35
$554K 0.34%
11,637
+39
36
$529K 0.32%
5,795
+7
37
$493K 0.3%
2,300
+3
38
$420K 0.26%
8,899
+58
39
$419K 0.26%
3,369
+5
40
$417K 0.25%
8,826
+549
41
$407K 0.25%
8,717
-236
42
$400K 0.24%
1,267
+68
43
$384K 0.23%
1,003
+2
44
$383K 0.23%
7,731
-14,441
45
$376K 0.23%
3,569
+5
46
$376K 0.23%
4,917
+605
47
$349K 0.21%
7,359
-1,292
48
$343K 0.21%
1,482
+579
49
$340K 0.21%
3,260
-1,724
50
$321K 0.2%
3,168
+12
1
2
3