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
$150M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.3M
3
+$344K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$226K
5
STZ icon
Constellation Brands
STZ
+$210K

Top Sells

1
+$346K
2
+$239K
3
+$233K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$216K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$211K

Sector Composition

1 Technology 4.65%
2 Energy 2.33%
3 Healthcare 2.04%
4 Consumer Discretionary 1.55%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$272K 0.18%
2,673
52
$266K 0.18%
1,886
53
$262K 0.17%
2,469
+149
54
$252K 0.17%
2,327
+22
55
$229K 0.15%
4,131
+3
56
$226K 0.15%
+2,451
57
$212K 0.14%
2,775
58
$210K 0.14%
+900
59
$200K 0.13%
3,320
+6
60
– –
-1,338
61
– –
-12,690
62
– –
-919
63
– –
-1,464
64
– –
-1,720
1 2
3