HSWM
Hubbell Strickland Wealth Management Portfolio holdings
AUM
$227M
This Quarter Return
-0.65%
1 Year Return
+14.44%
3 Year Return
+49.18%
5 Year Return
+85.77%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+0.16%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
72.99%
Holding
85
New
6
Increased
46
Reduced
21
Closed
7
Top Buys
| 1 |
McDonald's
MCD
|
$647K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$573K |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$446K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$403K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$357K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $200K | 0.09% |
+1,302
| New | +$200K |
|
77
TMC The Metals Company
TMC
$2.18B
| $64.8K | 0.03% |
37,656
+1,223
| +3% | +$2.1K |
|
|
XAGE
78
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.53M
| $11.3K | 0.01% |
90,054
-115,168
| -56% | -$14.4K |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-1,342
| Closed | -$254K |
|
80
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| – | – |
-2,331
| Closed | -$221K |
|
81
iShares S&P 100 ETF
OEF
$22B
| – | – |
-709
| Closed | -$205K |
|
82
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| – | – |
-5,231
| Closed | -$201K |
|
83
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – |
-9,238
| Closed | -$210K |
|
84
Constellation Brands
STZ
$28.5B
| – | – |
-917
| Closed | -$203K |
|
85
Tesla
TSLA
$1.08T
| – | – |
-532
| Closed | -$215K |
|