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
$173M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$218K
3
+$209K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$208K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$204K

Top Sells

1
+$412K
2
+$405K
3
+$324K
4
RRBI icon
Red River Bancshares
RRBI
+$303K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$208K

Sector Composition

1 Technology 4.56%
2 Energy 2.27%
3 Healthcare 1.52%
4 Consumer Staples 1.52%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$836K 0.48%
7,664
+2
27
$686K 0.4%
3,113
+92
28
$652K 0.38%
4,295
+7
29
$651K 0.38%
4,832
+105
30
$649K 0.38%
8,648
+11
31
$612K 0.35%
23,259
+39
32
$608K 0.35%
3,281
-229
33
$596K 0.35%
11,516
+37
34
$587K 0.34%
3,375
+3
35
$568K 0.33%
21,871
-123
36
$563K 0.33%
2,046
+2
37
$553K 0.32%
5,815
+11
38
$488K 0.28%
1,102
+3
39
$449K 0.26%
8,565
+18
40
$446K 0.26%
8,667
+46
41
$434K 0.25%
8,801
+84
42
$406K 0.24%
3,832
-49
43
$395K 0.23%
1,271
+2
44
$363K 0.21%
4,889
+19
45
$359K 0.21%
8,490
-3,310
46
$335K 0.19%
3,048
+1
47
$318K 0.18%
7,829
+227
48
$316K 0.18%
5,708
+143
49
$311K 0.18%
3,189
+11
50
$310K 0.18%
6,181
-1,709
1
2
3