HSWM
Hubbell Strickland Wealth Management Portfolio holdings
AUM $211M
AUM
$211M
AUM Growth
+$331K (+0.2%)
Cap. Flow
+$3.95M
Cap. Flow % of AUM
1.87%
Top 10 Holdings %Top 10 Hldgs %
72.99%
Holding
85
New
6
Increased
46
Reduced
21
Closed
7
Top Buys
| 1 | $647K | |
| 2 | $573K | |
| 3 | $446K | |
| 4 | $403K | |
| 5 | $357K |
Top Sells
| 1 | $393K | |
| 2 | $387K | |
| 3 | $128K | |
| 4 | $116K | |
| 5 | $51.7K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $200K | 0.09% | 1,302 | New | +$200K | |||
| $64.8K | 0.03% | 37,656 +1,223 | +3% | +$2.1K | |||
| $11.3K | 0.01% | 90,054 -115,168 | -56% | -$14.4K | |||
| $0 | 0% | 0 -1,342 | Closed | – | |||
| $0 | 0% | 0 -2,331 | Closed | – | |||
| $0 | 0% | 0 -709 | Closed | – | |||
| $0 | 0% | 0 -5,231 | Closed | – | |||
| $0 | 0% | 0 -9,238 | Closed | – | |||
| $0 | 0% | 0 -917 | Closed | – | |||
| $0 | 0% | 0 -532 | Closed | – |
