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
$166M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$632K
3
+$256K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$212K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$208K

Top Sells

1
+$427K
2
+$365K
3
+$202K
4
XOM icon
Exxon Mobil
XOM
+$65.8K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$46K

Sector Composition

1 Technology 4.37%
2 Energy 2.27%
3 Healthcare 1.82%
4 Consumer Staples 1.32%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$351K 0.21%
6,469
+781
52
$350K 0.21%
16,122
+376
53
$345K 0.21%
4,438
-87
54
$329K 0.2%
2,342
-169
55
$308K 0.19%
3,105
-90
56
$291K 0.18%
2,780
-23
57
$276K 0.17%
1,973
58
$264K 0.16%
1,142
+2
59
$256K 0.15%
+12,800
60
$247K 0.15%
899
-63
61
$240K 0.14%
3,300
+4
62
$237K 0.14%
1,940
63
$230K 0.14%
2,775
64
$221K 0.13%
4,120
+3
65
$212K 0.13%
+917
66
$208K 0.13%
+1,363
67
$206K 0.12%
+5,665
68
$205K 0.12%
+2,077
69
– –
-1,327
1 2
3