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
$199M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$206K
3
+$203K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$150K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$138K

Top Sells

1
+$676K
2
+$237K
3
+$215K
4
MSFT icon
Microsoft
MSFT
+$105K
5
JNJ icon
Johnson & Johnson
JNJ
+$64.3K

Sector Composition

1 Technology 5.05%
2 Energy 2.15%
3 Consumer Staples 1.3%
4 Consumer Discretionary 1.21%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.53%
8,538
-12
27
$835K 0.42%
4,869
-27
28
$781K 0.39%
5,343
-440
29
$766K 0.38%
3,387
+3
30
$754K 0.38%
8,559
-38
31
$740K 0.37%
2,030
+2
32
$721K 0.36%
6,943
+11
33
$660K 0.33%
23,853
+256
34
$572K 0.29%
5,883
-37
35
$572K 0.29%
4,819
+16
36
$569K 0.29%
3,453
+6
37
$565K 0.28%
1,038
+2
38
$550K 0.28%
10,492
+1,704
39
$550K 0.28%
8,122
+15
40
$525K 0.26%
11,059
+39
41
$483K 0.24%
8,570
-78
42
$467K 0.23%
17,113
-1,350
43
$453K 0.23%
1,317
+2
44
$436K 0.22%
8,145
+77
45
$404K 0.2%
2,451
-103
46
$400K 0.2%
2,068
+11
47
$371K 0.19%
1,181
48
$371K 0.19%
3,933
+1
49
$371K 0.19%
4,152
+3
50
$367K 0.18%
938
+55
1
2
3 4