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
$173M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$218K
3
+$209K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$208K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$204K

Top Sells

1
+$412K
2
+$405K
3
+$324K
4
RRBI icon
Red River Bancshares
RRBI
+$303K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$208K

Sector Composition

1 Technology 4.56%
2 Energy 2.27%
3 Healthcare 1.52%
4 Consumer Staples 1.52%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$306K 0.18%
6,263
-505
52
$299K 0.17%
5,947
+20
53
$289K 0.17%
4,142
+3
54
$287K 0.17%
8,578
+3
55
$263K 0.15%
2,014
+2
56
$257K 0.15%
3,918
+192
57
$254K 0.15%
2,439
-618
58
$253K 0.15%
5,050
+21
59
$252K 0.15%
1,886
60
$252K 0.15%
5,124
-6,161
61
$244K 0.14%
2,250
+2
62
$241K 0.14%
2,575
+17
63
$241K 0.14%
977
64
$236K 0.14%
3,354
+8
65
$227K 0.13%
+659
66
$218K 0.13%
+927
67
$210K 0.12%
4,153
68
$209K 0.12%
+1,336
69
$208K 0.12%
+2,654
70
$204K 0.12%
+1,366
71
$37.3K 0.02%
22,855
1 2
3