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
$146M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$542K
3
+$505K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$391K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$210K

Top Sells

1
+$313K
2
+$237K
3
+$114K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$57.5K
5
HD icon
Home Depot
HD
+$52.9K

Sector Composition

1 Technology 4.22%
2 Energy 2.18%
3 Healthcare 1.95%
4 Consumer Staples 1.45%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 33.97%
352,380
+7,476
2
$14.4M 9.81%
312,655
-960
3
$12.1M 8.24%
32,146
+1,344
4
$9.76M 6.67%
92,169
-2,234
5
$7.43M 5.07%
29,333
+358
6
$4.14M 2.82%
45,013
+228
7
$3.19M 2.18%
47,466
+380
8
$3.11M 2.12%
45,009
+415
9
$3.08M 2.1%
204,020
+35,912
10
$3M 2.05%
13,463
-77
11
$2.25M 1.54%
27,678
+57
12
$1.86M 1.27%
25,529
-487
13
$1.82M 1.24%
40,644
+512
14
$1.62M 1.1%
19,156
-1,355
15
$1.57M 1.07%
38,181
-877
16
$1.46M 1%
11,026
-366
17
$1.34M 0.92%
8,519
+22
18
$1.25M 0.85%
10,464
+237
19
$1.1M 0.75%
37,335
+65
20
$1.09M 0.75%
21,780
+7,800
21
$1.02M 0.7%
17,580
22
$988K 0.67%
17,908
+99
23
$962K 0.66%
8,789
+12
24
$946K 0.65%
2,751
+235
25
$937K 0.64%
10,568
+52
1
2 3