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
$167M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$415K
3
+$218K
4
VTV icon
Vanguard Value ETF
VTV
+$107K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$93.3K

Top Sells

1
+$209K
2
+$208K
3
+$204K
4
CVX icon
Chevron
CVX
+$34.6K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.2K

Sector Composition

1 Technology 4.42%
2 Energy 2.66%
3 Healthcare 1.51%
4 Consumer Staples 1.49%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$744K 0.45%
7,681
+17
27
$723K 0.43%
4,853
+21
28
$682K 0.41%
3,209
+96
29
$625K 0.37%
8,648
30
$621K 0.37%
11,549
+33
31
$617K 0.37%
21,176
-695
32
$604K 0.36%
4,138
-157
33
$591K 0.35%
23,259
34
$557K 0.33%
3,287
+6
35
$554K 0.33%
3,379
+4
36
$544K 0.33%
2,046
37
$520K 0.31%
5,830
+15
38
$472K 0.28%
1,104
+2
39
$458K 0.27%
8,598
+33
40
$438K 0.26%
4,241
+409
41
$429K 0.26%
8,679
+12
42
$397K 0.24%
8,339
-462
43
$385K 0.23%
1,274
+3
44
$374K 0.22%
8,590
+100
45
$357K 0.21%
3,424
+376
46
$324K 0.19%
4,909
+20
47
$318K 0.19%
4,144
+2
48
$311K 0.19%
5,800
+92
49
$307K 0.18%
7,832
+3
50
$306K 0.18%
8,597
+19
1
2
3