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
$211M
AUM Growth
+$331K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$573K
3
+$446K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$403K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$357K

Top Sells

1
+$393K
2
+$387K
3
+$254K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$221K
5
TSLA icon
Tesla
TSLA
+$215K

Sector Composition

1 Technology 4.22%
2 Energy 2.05%
3 Consumer Discretionary 1.59%
4 Healthcare 1.31%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$352K 0.17%
3,884
-45
52
$350K 0.17%
6,126
+72
53
$347K 0.16%
6,834
+1,359
54
$334K 0.16%
2,230
+14
55
$322K 0.15%
1,693
+12
56
$322K 0.15%
3,464
+4
57
$319K 0.15%
4,249
-38
58
$309K 0.15%
2,268
+2
59
$304K 0.14%
1,915
-198
60
$289K 0.14%
1,180
-61
61
$267K 0.13%
+4,306
62
$265K 0.13%
5,124
63
$255K 0.12%
5,225
-1,058
64
$249K 0.12%
2,945
-100
65
$245K 0.12%
2,270
66
$243K 0.12%
1,405
+6
67
$228K 0.11%
3,573
-26
68
$222K 0.11%
1,105
+3
69
$222K 0.1%
2,776
+160
70
$222K 0.1%
2,402
+9
71
$217K 0.1%
+3,934
72
$214K 0.1%
+1,459
73
$211K 0.1%
4,153
74
$204K 0.1%
+1,520
75
$202K 0.1%
+780
1 2
3
4