HSWM

Hubbell Strickland Wealth Management Portfolio holdings

AUM $251M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$779K
3
+$395K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$200K
5
INTC icon
Intel
INTC
+$199K

Top Sells

1
+$346K
2
+$287K
3
+$237K
4
CL icon
Colgate-Palmolive
CL
+$226K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$211K

Sector Composition

1 Technology 5.05%
2 Energy 1.68%
3 Healthcare 1.26%
4 Consumer Discretionary 1.21%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.59%
2,860
-2
27
$1.32M 0.54%
9,574
+23
28
$1.11M 0.46%
4,813
+18
29
$1.09M 0.45%
5,862
+20
30
$957K 0.39%
6,790
-6
31
$954K 0.39%
8,148
+4
32
$944K 0.39%
9,155
+8
33
$875K 0.36%
15,708
+1,892
34
$866K 0.36%
6,466
-13
35
$831K 0.34%
22,736
-490
36
$751K 0.31%
10,973
+28
37
$701K 0.29%
1,052
+7
38
$692K 0.28%
7,215
-1,125
39
$635K 0.26%
4,503
-236
40
$571K 0.24%
5,164
-184
41
$547K 0.23%
1,350
42
$535K 0.22%
3,484
+7
43
$527K 0.22%
2,890
44
$524K 0.22%
7,947
+15
45
$509K 0.21%
1,804
46
$490K 0.2%
3,888
+2
47
$478K 0.2%
5,940
+5
48
$470K 0.19%
7,828
+149
49
$465K 0.19%
4,164
+3
50
$460K 0.19%
8,497
+573
1
2
3 4