HSWM

Hubbell Strickland Wealth Management Portfolio holdings

AUM $251M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$779K
3
+$395K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$200K
5
INTC icon
Intel
INTC
+$199K

Top Sells

1
+$346K
2
+$287K
3
+$237K
4
CL icon
Colgate-Palmolive
CL
+$226K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$211K

Sector Composition

1 Technology 5.05%
2 Energy 1.68%
3 Healthcare 1.26%
4 Consumer Discretionary 1.21%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$448K 0.18%
6,962
-547
52
$419K 0.17%
3,472
+4
53
$393K 0.16%
847
-38
54
$387K 0.16%
1,763
55
$381K 0.16%
5,189
+534
56
$374K 0.15%
1,186
+2
57
$369K 0.15%
2,272
+2
58
$362K 0.15%
6,341
+110
59
$338K 0.14%
4,103
+19
60
$332K 0.14%
5,124
61
$320K 0.13%
2,278
+9
62
$314K 0.13%
1,936
+10
63
$307K 0.13%
1,265
+1
64
$295K 0.12%
10,996
-2,678
65
$278K 0.11%
3,784
+228
66
$276K 0.11%
+8,232
67
$270K 0.11%
1,108
+3
68
$265K 0.11%
1,399
+7
69
$251K 0.1%
2,823
+11
70
$250K 0.1%
4,017
+17
71
$250K 0.1%
2,500
+11
72
$245K 0.1%
38,433
+777
73
$243K 0.1%
730
74
$240K 0.1%
711
75
$240K 0.1%
9,320
+27
1 2
3
4