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
$211M
AUM Growth
+$331K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$573K
3
+$446K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$403K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$357K

Top Sells

1
+$393K
2
+$387K
3
+$254K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$221K
5
TSLA icon
Tesla
TSLA
+$215K

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 Change
in Stake 		Capital Flow
76
$200K 0.09%
+1,302
77
$64.8K 0.03%
37,656
+1,223
78
$11.3K 0.01%
3,002
-3,839
79
– –
-532
80
– –
-917
81
– –
-9,238
82
– –
-5,231
83
– –
-709
84
– –
-2,331
85
– –
-1,342
1 2 3
4