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
$128M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$629K
3
+$393K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$259K
5
VUG icon
Vanguard Growth ETF
VUG
+$243K

Top Sells

1
+$517K
2
+$333K
3
+$150K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$121K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$60.5K

Sector Composition

1 Technology 4.56%
2 Energy 2.19%
3 Healthcare 2.08%
4 Consumer Staples 1.56%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$302K 0.24%
6,991
+63
52
$287K 0.22%
1,309
+2
53
$285K 0.22%
3,531
-320
54
$283K 0.22%
4,546
-535
55
$238K 0.19%
3,173
+11
56
$230K 0.18%
2,775
57
$229K 0.18%
1,973
58
$227K 0.18%
2,803
59
– –
-11,604
1 2
3