HSWM
Hubbell Strickland Wealth Management Portfolio holdings
AUM
$227M
This Quarter Return
+7.86%
1 Year Return
+14.44%
3 Year Return
+49.18%
5 Year Return
+85.77%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+8.2%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
74.31%
Holding
81
New
7
Increased
48
Reduced
19
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.1M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$549K |
| 3 |
Walmart
WMT
|
$325K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$282K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$218K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$314K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$291K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$236K |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$223K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TMC The Metals Company
TMC
$2.18B
| $56.6K | 0.03% | 39,559 +12,909 | +48% | +$18.5K |
|
|
XAGE
77
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.53M
| $32.1K | 0.02% | +12,548 | New | +$32.1K |
|
|
ENSV
78
DELISTED
Enservco Corp.
ENSV
| $12.2K | 0.01% | 62,925 | – | – |
|
|
79
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – | -2,701 | Closed | -$314K |
|
|
80
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| – | – | -1,317 | Closed | -$223K |
|
|
81
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – | -2,236 | Closed | -$236K |
|