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
$119M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$873K
3
+$869K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$571K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$379K

Top Sells

1
+$276K
2
+$219K
3
+$137K
4
VTV icon
Vanguard Value ETF
VTV
+$116K
5
CSCO icon
Cisco
CSCO
+$62.6K

Sector Composition

1 Technology 4.7%
2 Energy 3.03%
3 Healthcare 2.08%
4 Consumer Staples 1.51%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 33.7%
341,853
+7,453
2
$11.5M 9.65%
322,600
+5,075
3
$9.12M 7.67%
100,001
-22
4
$8.96M 7.54%
28,931
+2,807
5
$5.64M 4.74%
27,909
+1,457
6
$3.18M 2.67%
46,506
+239
7
$2.69M 2.26%
13,213
+92
8
$2.56M 2.15%
44,732
-2,402
9
$2.54M 2.14%
46,610
+481
10
$1.86M 1.56%
27,666
-643
11
$1.85M 1.56%
20,734
-200
12
$1.74M 1.47%
38,960
-1,045
13
$1.58M 1.33%
26,016
-95
14
$1.41M 1.19%
37,541
+861
15
$1.19M 1%
8,451
+27
16
$1.12M 0.94%
+78,212
17
$1.02M 0.86%
10,207
-1,164
18
$984K 0.83%
18,169
-5,093
19
$981K 0.83%
10,756
+484
20
$950K 0.8%
15,885
-181
21
$938K 0.79%
37,335
+6
22
$824K 0.69%
17,575
23
$783K 0.66%
8,568
+158
24
$781K 0.66%
10,443
+31
25
$741K 0.62%
15,879
-1,341
1
2 3