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
$167M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$415K
3
+$218K
4
VTV icon
Vanguard Value ETF
VTV
+$107K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$93.3K

Top Sells

1
+$209K
2
+$208K
3
+$204K
4
CVX icon
Chevron
CVX
+$34.6K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.2K

Sector Composition

1 Technology 4.42%
2 Energy 2.66%
3 Healthcare 1.51%
4 Consumer Staples 1.49%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$301K 0.18%
5,969
+22
52
$300K 0.18%
6,263
53
$296K 0.18%
3,200
+11
54
$269K 0.16%
5,595
-586
55
$258K 0.15%
1,138
+211
56
$258K 0.15%
2,028
+14
57
$255K 0.15%
5,074
+24
58
$254K 0.15%
758
+99
59
$253K 0.15%
1,804
-82
60
$250K 0.15%
3,918
61
$246K 0.15%
977
62
$243K 0.15%
2,593
+18
63
$235K 0.14%
5,124
64
$235K 0.14%
2,250
65
$233K 0.14%
3,404
+50
66
$229K 0.14%
2,226
-213
67
$218K 0.13%
+1,823
68
$210K 0.13%
4,153
69
$26.4K 0.02%
26,650
+3,795
70
$24K 0.01%
+62,925
71
– –
-1,366
72
– –
-1,336
73
– –
-2,654
1 2
3