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
$211M
AUM Growth
+$331K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$573K
3
+$446K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$403K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$357K

Top Sells

1
+$393K
2
+$387K
3
+$254K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$221K
5
TSLA icon
Tesla
TSLA
+$215K

Sector Composition

1 Technology 4.22%
2 Energy 2.05%
3 Consumer Discretionary 1.59%
4 Healthcare 1.31%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.48%
4,842
-50
27
$1.01M 0.48%
13,967
+2,380
28
$900K 0.43%
8,299
+71
29
$894K 0.42%
5,391
+16
30
$858K 0.41%
6,470
+9
31
$737K 0.35%
23,773
+252
32
$735K 0.35%
2,035
+2
33
$715K 0.34%
8,587
+6
34
$709K 0.34%
8,074
-54
35
$701K 0.33%
3,395
+3
36
$694K 0.33%
13,899
+8,931
37
$673K 0.32%
10,910
+31
38
$610K 0.29%
4,727
-28
39
$591K 0.28%
3,471
+6
40
$584K 0.28%
1,043
+1
41
$553K 0.26%
5,676
-343
42
$490K 0.23%
1,336
+2
43
$462K 0.22%
4,159
+3
44
$449K 0.21%
1,804
45
$426K 0.2%
7,395
-102
46
$418K 0.2%
7,738
+140
47
$367K 0.17%
1,187
+2
48
$362K 0.17%
13,674
-865
49
$361K 0.17%
860
-45
50
$356K 0.17%
7,872
+7
1
2
3 4