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
$214M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$204K
3
+$200K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$200K
5
DVY icon
iShares Select Dividend ETF
DVY
+$200K

Top Sells

1
+$305K
2
+$282K
3
+$212K
4
IYE icon
iShares US Energy ETF
IYE
+$203K
5
PHYS icon
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 Change
in Stake 		Capital Flow
76
$200K 0.09%
+5,231
77
$200K 0.09%
+1,483
78
$82.5K 0.04%
+6,851
79
$41.9K 0.02%
39,559
80
$8.18K ﹤0.01%
62,925
81
– –
-1,853
82
– –
-6,043
83
– –
-4,222
1 2 3
4