HSWM
Hubbell Strickland Wealth Management Portfolio holdings
AUM
$227M
This Quarter Return
+7.14%
1 Year Return
+14.44%
3 Year Return
+49.18%
5 Year Return
+85.77%
10 Year Return
–
AUM
$214M
AUM Growth
+$14.5M
(+7.3%)
Cap. Flow
+$586K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
73.92%
Holding
83
New
5
Increased
48
Reduced
20
Closed
3
Top Buys
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$305K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$282K |
| 3 |
ConocoPhillips
COP
|
$212K |
| 4 |
iShares US Energy ETF
IYE
|
$203K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $200K | 0.09% |
+5,231
| New | +$200K |
|
77
iShares Select Dividend ETF
DVY
$20.6B
| $200K | 0.09% |
+1,483
| New | +$200K |
|
|
XAGE
78
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.2M
| $82.5K | 0.04% |
+6,851
| New | +$82.5K |
|
79
TMC The Metals Company
TMC
$2.3B
| $41.9K | 0.02% |
39,559
| – | – |
|
|
ENSV
80
DELISTED
Enservco Corp.
ENSV
| $8.18K | ﹤0.01% |
62,925
| – | – |
|
|
81
ConocoPhillips
COP
$118B
| – | – |
-1,853
| Closed | -$212K |
|
|
82
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| – | – |
-6,043
| Closed | -$305K |
|
|
83
iShares US Energy ETF
IYE
$1.18B
| – | – |
-4,222
| Closed | -$203K |
|