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
$168M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$653K
2
+$388K
3
+$226K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$200K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.8K

Top Sells

1
+$1.3M
2
+$839K
3
+$538K
4
MSFT icon
Microsoft
MSFT
+$448K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$355K

Sector Composition

1 Technology 4.34%
2 Energy 2.08%
3 Healthcare 1.89%
4 Consumer Staples 1.3%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$300K 0.18%
2,673
52
$294K 0.17%
3,135
+10
53
$287K 0.17%
2,305
-81
54
$266K 0.16%
4,128
+3
55
$253K 0.15%
3,314
+5
56
$245K 0.15%
1,886
57
$240K 0.14%
969
-177
58
$239K 0.14%
1,720
-140
59
$233K 0.14%
1,464
+92
60
$217K 0.13%
2,775
61
$216K 0.13%
919
62
$211K 0.13%
1,338
+5
63
– –
-3,272
64
– –
-1,977
65
– –
-1,161
66
– –
-4,410
67
– –
-5,689
68
– –
-1,356
1 2
3