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
$198M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$218K
3
+$217K
4
QCOM icon
Qualcomm
QCOM
+$216K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$214K

Top Sells

1
+$314K
2
+$291K
3
+$236K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$223K
5
MSFT icon
Microsoft
MSFT
+$134K

Sector Composition

1 Technology 4.73%
2 Energy 2.19%
3 Healthcare 1.31%
4 Consumer Discretionary 1.31%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$343K 0.17%
4,224
+21
52
$339K 0.17%
3,932
+2
53
$339K 0.17%
1,181
+1
54
$333K 0.17%
5,760
-149
55
$326K 0.16%
7,797
-164
56
$305K 0.15%
6,203
-60
57
$304K 0.15%
6,018
+17
58
$295K 0.15%
3,223
+11
59
$292K 0.15%
3,458
+14
60
$289K 0.15%
2,259
+3
61
$257K 0.13%
947
-30
62
$255K 0.13%
5,124
63
$248K 0.13%
1,237
-9
64
$237K 0.12%
4,706
-74
65
$236K 0.12%
1,852
+1
66
$234K 0.12%
1,383
+6
67
$231K 0.12%
2,438
-46
68
$230K 0.12%
3,119
+30
69
$217K 0.11%
+4,254
70
$216K 0.11%
+1,278
71
$215K 0.11%
4,239
+11
72
$214K 0.11%
+2,373
73
$211K 0.11%
4,153
74
$208K 0.11%
+4,208
75
$202K 0.1%
+1,337
1 2
3
4