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
$156M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$215K
3
+$211K
4
JPM icon
JPMorgan Chase
JPM
+$202K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200K

Top Sells

1
+$480K
2
+$399K
3
+$220K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$204K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$161K

Sector Composition

1 Technology 4.18%
2 Energy 2.53%
3 Healthcare 1.95%
4 Consumer Staples 1.34%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 33.02%
349,116
-3,264
2
$15.9M 10.21%
304,985
-7,670
3
$13.1M 8.45%
33,050
+904
4
$10.9M 6.99%
92,118
-51
5
$7.69M 4.95%
29,935
+602
6
$4.72M 3.04%
43,534
-1,479
7
$3.35M 2.15%
47,677
+211
8
$3.19M 2.05%
44,216
-793
9
$3.1M 1.99%
13,145
-318
10
$2.92M 1.88%
217,867
+13,847
11
$2.25M 1.45%
27,178
-500
12
$2.08M 1.34%
37,219
-962
13
$1.99M 1.28%
41,150
+506
14
$1.88M 1.21%
24,826
-703
15
$1.85M 1.19%
17,666
-1,490
16
$1.41M 0.91%
8,570
+51
17
$1.4M 0.9%
11,457
+431
18
$1.38M 0.89%
10,508
+44
19
$1.17M 0.75%
22,760
+980
20
$1.13M 0.72%
3,087
+336
21
$1.05M 0.68%
8,803
+14
22
$975K 0.63%
15,239
-409
23
$971K 0.62%
10,698
+130
24
$959K 0.62%
17,556
-352
25
$955K 0.61%
30,336
-6,999
1
2 3