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
$214M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$204K
3
+$200K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$200K
5
DVY icon
iShares Select Dividend ETF
DVY
+$200K

Top Sells

1
+$305K
2
+$282K
3
+$212K
4
IYE icon
iShares US Energy ETF
IYE
+$203K
5
PHYS icon
Sprott Physical Gold
PHYS
+$64.9K

Sector Composition

1 Technology 4.69%
2 Energy 1.91%
3 Consumer Staples 1.35%
4 Consumer Discretionary 1.3%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.48%
8,503
-35
27
$963K 0.45%
4,877
+8
28
$868K 0.41%
5,358
+15
29
$788K 0.37%
8,570
+11
30
$765K 0.36%
3,390
+3
31
$763K 0.36%
2,032
+2
32
$735K 0.34%
6,451
-492
33
$728K 0.34%
24,086
+233
34
$656K 0.31%
8,128
+6
35
$629K 0.29%
5,847
-36
36
$618K 0.29%
11,121
+629
37
$602K 0.28%
4,694
-125
38
$599K 0.28%
3,459
+6
39
$597K 0.28%
1,040
+2
40
$591K 0.28%
11,101
+42
41
$540K 0.25%
1,332
+15
42
$510K 0.24%
8,611
+41
43
$464K 0.22%
4,154
+2
44
$426K 0.2%
7,416
-729
45
$399K 0.19%
1,804
46
$396K 0.19%
936
-2
47
$395K 0.18%
2,324
-127
48
$395K 0.18%
2,119
+51
49
$381K 0.18%
1,184
+3
50
$380K 0.18%
14,668
-2,445
1
2
3 4