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
$98.5M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.12M
3
+$613K
4
VUG icon
Vanguard Growth ETF
VUG
+$348K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$240K

Top Sells

1
+$504K
2
+$434K
3
+$361K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$283K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$283K

Sector Composition

1 Technology 4.54%
2 Energy 3.1%
3 Healthcare 2.18%
4 Consumer Staples 1.68%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$220K 0.22%
4,828
+879
52
$220K 0.22%
2,775
53
$219K 0.22%
17,114
54
$216K 0.22%
1,305
+3
55
$209K 0.21%
1,973
56
$17K 0.02%
11,604
57
$3K ﹤0.01%
+18,070
58
– –
-46,243
59
– –
-4,631
60
– –
-6,828
1 2
3