HSWM
Hubbell Strickland Wealth Management Portfolio holdings
AUM
$227M
This Quarter Return
-0.57%
1 Year Return
+14.44%
3 Year Return
+49.18%
5 Year Return
+85.77%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-1.3%)
Cap. Flow
-$538K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
84
New
4
Increased
46
Reduced
22
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$351K |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$248K |
| 3 |
Palantir
PLTR
|
$230K |
| 4 |
Tesla
TSLA
|
$215K |
| 5 |
iShares S&P 100 ETF
OEF
|
$205K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$697K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$290K |
| 3 |
Qualcomm
QCOM
|
$219K |
| 4 |
Intel
INTC
|
$204K |
| 5 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$200K |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Energy | 1.82% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Consumer Staples | 1.28% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$28.5B
| $203K | 0.1% | 917 | – | – |
|
77
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $201K | 0.1% | 5,231 | – | – |
|
|
XAGE
78
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.53M
| $57.3K | 0.03% | 205,222 -300 | -0.1% | -$84 |
|
79
TMC The Metals Company
TMC
$2.18B
| $40.8K | 0.02% | 36,433 -3,126 | -8% | -$3.5K |
|
|
80
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| – | – | -3,715 | Closed | -$200K |
|
81
iShares Select Dividend ETF
DVY
$20.8B
| – | – | -1,483 | Closed | -$200K |
|
|
82
Intel
INTC
$107B
| – | – | -8,677 | Closed | -$204K |
|
|
83
Qualcomm
QCOM
$173B
| – | – | -1,289 | Closed | -$219K |
|
|
ENSV
84
DELISTED
Enservco Corp.
ENSV
| – | – | -62,925 | Closed | -$8.18K |
|