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
$128M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$629K
3
+$393K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$259K
5
VUG icon
Vanguard Growth ETF
VUG
+$243K

Top Sells

1
+$517K
2
+$333K
3
+$150K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$121K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$60.5K

Sector Composition

1 Technology 4.56%
2 Energy 2.19%
3 Healthcare 2.08%
4 Consumer Staples 1.56%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 34.56%
344,904
+3,051
2
$11.6M 9.05%
313,615
-8,985
3
$10.4M 8.06%
30,802
+1,871
4
$8.72M 6.79%
94,403
-5,598
5
$6.59M 5.14%
28,975
+1,066
6
$3.15M 2.45%
44,785
-1,721
7
$2.85M 2.22%
13,540
+327
8
$2.75M 2.14%
47,086
+476
9
$2.69M 2.09%
44,594
-138
10
$2.53M 1.97%
168,108
+89,896
11
$1.99M 1.55%
27,621
-45
12
$1.66M 1.29%
26,016
13
$1.6M 1.24%
40,132
+2,591
14
$1.48M 1.15%
20,511
-223
15
$1.34M 1.04%
39,058
+98
16
$1.32M 1.03%
11,392
+636
17
$1.26M 0.99%
8,497
+46
18
$1.07M 0.83%
10,227
+20
19
$970K 0.76%
17,809
-360
20
$955K 0.74%
8,777
+209
21
$940K 0.73%
17,580
+5
22
$929K 0.72%
37,270
-65
23
$841K 0.65%
10,516
+394
24
$821K 0.64%
15,849
-36
25
$802K 0.62%
9,946
-497
1
2 3