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
$143M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$600K
3
+$436K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$308K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$142K

Top Sells

1
+$200K
2
+$52.3K
3
+$46K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$40.9K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$35.7K

Sector Composition

1 Technology 4.49%
2 Energy 2.46%
3 Healthcare 1.92%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$257K 0.18%
7,035
+73
52
$251K 0.17%
2,645
-28
53
$238K 0.17%
2,719
+268
54
$232K 0.16%
4,134
+3
55
$224K 0.16%
1,886
56
$207K 0.14%
903
+3
57
$206K 0.14%
2,775
58
$205K 0.14%
2,222
-105
59
– –
-3,320
1 2
3