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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$12.9M
3
+$10M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.28M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.03M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.19%
2 Technology 3.83%
3 Healthcare 1.89%
4 Consumer Staples 1.69%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 31.8%
+307,386
2
$12.9M 11.16%
+333,685
3
$10M 8.66%
+97,497
4
$6.28M 5.43%
+21,028
5
$4.03M 3.49%
+24,239
6
$3.96M 3.43%
+50,886
7
$3.06M 2.65%
+50,122
8
$3.02M 2.61%
+42,696
9
$2.99M 2.59%
+51,806
10
$2.98M 2.58%
+25,156
11
$2.13M 1.84%
+31,990
12
$1.85M 1.6%
+13,298
13
$1.77M 1.53%
+27,109
14
$1.41M 1.22%
+12,622
15
$1.34M 1.16%
+24,969
16
$1.27M 1.1%
+41,171
17
$1.1M 0.95%
+8,521
18
$910K 0.79%
+12,116
19
$879K 0.76%
+17,792
20
$826K 0.71%
+11,039
21
$823K 0.71%
+15,968
22
$766K 0.66%
+7,186
23
$702K 0.61%
+8,385
24
$702K 0.61%
+24,575
25
$697K 0.6%
+11,542
1
2 3