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
$119M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$873K
3
+$869K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$571K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$379K

Top Sells

1
+$276K
2
+$219K
3
+$137K
4
VTV icon
Vanguard Value ETF
VTV
+$116K
5
CSCO icon
Cisco
CSCO
+$62.6K

Sector Composition

1 Technology 4.7%
2 Energy 3.03%
3 Healthcare 2.08%
4 Consumer Staples 1.51%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$284K 0.24%
2,966
+20
52
$278K 0.23%
5,081
+253
53
$274K 0.23%
6,928
+292
54
$241K 0.2%
1,307
+2
55
$229K 0.19%
2,775
56
$228K 0.19%
1,973
57
$221K 0.19%
+2,803
58
$221K 0.19%
3,162
+11
59
$13K 0.01%
11,604
60
– –
-18,070
61
– –
-17,114
1 2
3