HSWM

Hubbell Strickland Wealth Management Portfolio holdings

AUM $251M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$779K
3
+$395K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$200K
5
INTC icon
Intel
INTC
+$199K

Top Sells

1
+$346K
2
+$287K
3
+$237K
4
CL icon
Colgate-Palmolive
CL
+$226K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$211K

Sector Composition

1 Technology 5.05%
2 Energy 1.68%
3 Healthcare 1.26%
4 Consumer Discretionary 1.21%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.1%
3,463
-152
77
$227K 0.09%
1,460
+1
78
$220K 0.09%
1,548
+14
79
$220K 0.09%
5,231
80
$219K 0.09%
1,316
+6
81
$208K 0.09%
+467
82
$204K 0.08%
+977
83
– –
-4,153
84
– –
-2,485
85
– –
-4,787
1 2 3
4