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
$165M
AUM Growth
-$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$397K
3
+$390K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$184K
5
PHYS icon
Sprott Physical Gold
PHYS
+$156K

Top Sells

1
+$329K
2
+$273K
3
+$211K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$193K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$91.6K

Sector Composition

1 Technology 4.48%
2 Energy 2.17%
3 Healthcare 1.81%
4 Consumer Staples 1.31%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$349K 0.21%
2,381
+3
52
$333K 0.2%
6,657
+188
53
$296K 0.18%
14,500
-1,622
54
$295K 0.18%
3,115
+10
55
$286K 0.17%
896
-3
56
$276K 0.17%
1,144
+2
57
$276K 0.17%
2,673
-107
58
$264K 0.16%
12,760
-40
59
$262K 0.16%
1,973
60
$249K 0.15%
1,860
-80
61
$244K 0.15%
3,305
+5
62
$229K 0.14%
2,775
63
$215K 0.13%
4,122
+2
64
$215K 0.13%
917
65
$208K 0.13%
1,363
66
$205K 0.12%
2,080
+3
67
$205K 0.12%
5,676
+11
68
– –
-2,342
1 2
3