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
$214M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$204K
3
+$200K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$200K
5
DVY icon
iShares Select Dividend ETF
DVY
+$200K

Top Sells

1
+$305K
2
+$282K
3
+$212K
4
IYE icon
iShares US Energy ETF
IYE
+$203K
5
PHYS icon
Sprott Physical Gold
PHYS
+$64.9K

Sector Composition

1 Technology 4.69%
2 Energy 1.91%
3 Consumer Staples 1.35%
4 Consumer Discretionary 1.3%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$377K 0.18%
3,927
-6
52
$367K 0.17%
7,671
-188
53
$362K 0.17%
2,983
-253
54
$354K 0.17%
5,949
+95
55
$333K 0.16%
4,265
+22
56
$332K 0.16%
3,466
+6
57
$316K 0.15%
2,263
+2
58
$313K 0.15%
6,218
+15
59
$266K 0.12%
5,124
60
$264K 0.12%
5,005
+403
61
$261K 0.12%
1,238
+3
62
$250K 0.12%
1,394
+6
63
$246K 0.11%
3,393
+41
64
$236K 0.11%
917
65
$226K 0.11%
2,363
+14
66
$224K 0.1%
1,084
+33
67
$222K 0.1%
1,340
+1
68
$222K 0.1%
2,314
-110
69
$220K 0.1%
2,120
70
$219K 0.1%
1,289
+6
71
$217K 0.1%
2,605
+10
72
$212K 0.1%
4,153
73
$204K 0.1%
+9,204
74
$204K 0.1%
8,677
+30
75
$200K 0.09%
+3,715
1 2
3
4