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
$166M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$632K
3
+$256K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$212K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$208K

Top Sells

1
+$427K
2
+$365K
3
+$202K
4
XOM icon
Exxon Mobil
XOM
+$65.8K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$46K

Sector Composition

1 Technology 4.37%
2 Energy 2.27%
3 Healthcare 1.82%
4 Consumer Staples 1.32%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 32.57%
349,811
+695
2
$16M 9.6%
297,040
-7,945
3
$14.2M 8.52%
32,943
-107
4
$11.9M 7.18%
97,667
+5,549
5
$8.65M 5.2%
30,169
+234
6
$5M 3.01%
44,229
+695
7
$3.58M 2.15%
48,776
+1,099
8
$3.54M 2.13%
13,071
-74
9
$3.33M 2%
44,505
+289
10
$3.12M 1.88%
222,670
+4,803
11
$2.38M 1.43%
27,247
+69
12
$2.28M 1.37%
36,176
-1,043
13
$2.23M 1.34%
44,184
+3,034
14
$1.97M 1.19%
24,997
+171
15
$1.57M 0.94%
11,469
+12
16
$1.49M 0.9%
26,413
+3,653
17
$1.49M 0.89%
14,179
-3,487
18
$1.45M 0.87%
10,553
+45
19
$1.41M 0.85%
8,561
-9
20
$1.26M 0.76%
3,196
+109
21
$1.14M 0.69%
20,694
+3,138
22
$1.05M 0.63%
10,404
-294
23
$1.02M 0.61%
8,817
+14
24
$988K 0.59%
30,494
+158
25
$939K 0.56%
9,059
+59
1
2 3