HSWM
Hubbell Strickland Wealth Management Portfolio holdings
AUM $211M
AUM
$211M
AUM Growth
+$331K (+0.2%)
Cap. Flow
+$3.95M
Cap. Flow % of AUM
1.87%
Top 10 Holdings %Top 10 Hldgs %
72.99%
Holding
85
New
6
Increased
46
Reduced
21
Closed
7
Top Buys
| 1 | $647K | |
| 2 | $573K | |
| 3 | $446K | |
| 4 | $403K | |
| 5 | $357K |
Top Sells
| 1 | $393K | |
| 2 | $387K | |
| 3 | $128K | |
| 4 | $116K | |
| 5 | $51.7K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $352K | 0.17% | 3,884 -45 | -1% | -$4.08K | |||
| $350K | 0.17% | 6,126 +72 | +1% | +$4.11K | |||
| $347K | 0.16% | 6,834 +1,359 | +25% | +$69.1K | |||
| $334K | 0.16% | 2,230 +14 | +0.6% | +$2.1K | |||
| $322K | 0.15% | 1,693 +12 | +0.7% | +$2.28K | |||
| $322K | 0.15% | 3,464 +4 | +0.1% | +$371 | |||
| $319K | 0.15% | 4,249 -38 | -0.9% | -$2.85K | |||
| $309K | 0.15% | 2,268 +2 | +0.1% | +$272 | |||
| $304K | 0.14% | 1,915 -198 | -9% | -$31.4K | |||
| $289K | 0.14% | 1,180 -61 | -5% | -$15K | |||
| $267K | 0.13% | 4,306 | New | +$267K | |||
| $265K | 0.13% | 5,124 | – | – | |||
| $255K | 0.12% | 5,225 -1,058 | -17% | -$51.7K | |||
| $249K | 0.12% | 2,945 -100 | -3% | -$8.44K | |||
| $245K | 0.12% | 2,270 | – | – | |||
| $243K | 0.12% | 1,405 +6 | +0.4% | +$1.04K | |||
| $228K | 0.11% | 3,573 -26 | -0.7% | -$1.66K | |||
| $222K | 0.11% | 1,105 +3 | +0.3% | +$604 | |||
| $222K | 0.1% | 2,776 +160 | +6% | +$12.8K | |||
| $222K | 0.1% | 2,402 +9 | +0.4% | +$831 | |||
| $217K | 0.1% | 3,934 | New | +$217K | |||
| $214K | 0.1% | 1,459 | New | +$214K | |||
| $211K | 0.1% | 4,153 | – | – | |||
| $204K | 0.1% | 1,520 | New | +$204K | |||
| $202K | 0.1% | 780 | New | +$202K |
