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
$124M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$830K
3
+$601K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$243K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$212K

Top Sells

1
+$308K
2
+$260K
3
+$202K
4
DLBS
iPath US Treasury Long Bond Bear ETN
DLBS
+$200K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$150K

Sector Composition

1 Energy 4.71%
2 Technology 3.92%
3 Healthcare 1.94%
4 Financials 1.86%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 31.84%
316,387
+9,001
2
$13.5M 10.88%
327,375
-6,310
3
$11.1M 8.95%
103,084
+5,587
4
$7.04M 5.68%
21,780
+752
5
$4.42M 3.56%
24,234
-5
6
$3.96M 3.2%
47,208
-3,678
7
$3.28M 2.65%
50,274
+152
8
$3.17M 2.56%
51,207
-599
9
$2.93M 2.37%
24,319
-837
10
$2.85M 2.3%
40,841
-1,855
11
$2.1M 1.7%
29,186
-2,804
12
$2.07M 1.67%
13,131
-167
13
$1.84M 1.49%
26,566
-543
14
$1.45M 1.17%
27,119
+2,150
15
$1.43M 1.16%
11,960
-662
16
$1.23M 0.99%
36,711
-4,460
17
$1.23M 0.99%
8,428
-93
18
$975K 0.79%
12,132
+16
19
$959K 0.77%
16,018
+50
20
$896K 0.72%
11,065
+26
21
$830K 0.67%
+14,801
22
$823K 0.66%
17,151
-641
23
$818K 0.66%
7,664
+478
24
$753K 0.61%
10,256
-404
25
$752K 0.61%
17,869
+4,064
1
2 3