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
$198M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$218K
3
+$217K
4
QCOM icon
Qualcomm
QCOM
+$216K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$214K

Top Sells

1
+$314K
2
+$291K
3
+$236K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$223K
5
MSFT icon
Microsoft
MSFT
+$134K

Sector Composition

1 Technology 4.73%
2 Energy 2.19%
3 Healthcare 1.31%
4 Consumer Discretionary 1.31%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$915K 0.46%
5,783
-42
27
$892K 0.45%
4,896
+20
28
$788K 0.4%
6,932
+9
29
$780K 0.39%
8,597
-83
30
$772K 0.39%
8,550
+10
31
$705K 0.36%
3,384
+2
32
$684K 0.35%
2,028
+1
33
$662K 0.33%
23,597
+137
34
$603K 0.31%
5,920
+70
35
$591K 0.3%
4,803
+650
36
$559K 0.28%
3,447
+6
37
$550K 0.28%
11,020
+36
38
$549K 0.28%
+8,788
39
$542K 0.27%
1,036
-70
40
$504K 0.26%
1,315
+2
41
$498K 0.25%
18,463
-1,055
42
$488K 0.25%
8,107
-11
43
$481K 0.24%
8,648
-110
44
$447K 0.23%
2,554
-44
45
$416K 0.21%
8,068
-402
46
$381K 0.19%
8,626
+15
47
$371K 0.19%
2,057
+20
48
$356K 0.18%
4,149
+2
49
$351K 0.18%
883
+117
50
$345K 0.17%
1,804
1
2
3 4