HSWM

Hubbell Strickland Wealth Management Portfolio holdings

AUM $227M
1-Year Est. Return 14.44%
This Quarter Est. Return
1 Year Est. Return
+14.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.5M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.12M
3
+$613K
4
VUG icon
Vanguard Growth ETF
VUG
+$348K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$240K

Top Sells

1
+$504K
2
+$434K
3
+$361K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$283K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$283K

Sector Composition

1 Technology 4.54%
2 Energy 3.1%
3 Healthcare 2.18%
4 Consumer Staples 1.68%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 35.08%
334,400
+18,013
2
$9.14M 9.27%
317,525
-9,850
3
$7.99M 8.11%
100,023
-3,061
4
$6.75M 6.85%
26,124
+4,344
5
$4.14M 4.21%
26,452
+2,218
6
$2.6M 2.63%
46,267
-941
7
$2.35M 2.39%
47,134
-3,140
8
$2.17M 2.2%
46,129
-5,078
9
$2.07M 2.1%
13,121
-10
10
$1.65M 1.68%
28,309
-877
11
$1.52M 1.54%
40,005
-836
12
$1.52M 1.54%
20,934
-3,385
13
$1.4M 1.42%
26,111
-455
14
$1.23M 1.25%
23,262
-3,857
15
$1.2M 1.21%
36,680
+18,811
16
$1.1M 1.12%
8,424
-4
17
$1.01M 1.03%
11,371
-589
18
$869K 0.88%
16,066
+48
19
$844K 0.86%
37,329
+618
20
$677K 0.69%
17,220
+69
21
$664K 0.67%
8,410
+13
22
$654K 0.66%
10,412
-653
23
$653K 0.66%
10,272
+16
24
$653K 0.66%
17,575
+140
25
$605K 0.61%
3,309
+235
1
2 3