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
$165M
AUM Growth
-$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$397K
3
+$390K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$184K
5
PHYS icon
Sprott Physical Gold
PHYS
+$156K

Top Sells

1
+$329K
2
+$273K
3
+$211K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$193K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$91.6K

Sector Composition

1 Technology 4.48%
2 Energy 2.17%
3 Healthcare 1.81%
4 Consumer Staples 1.31%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 32.43%
348,435
-1,376
2
$15.4M 9.3%
291,855
-5,185
3
$14.6M 8.83%
33,848
+905
4
$11.9M 7.24%
101,625
+3,958
5
$8.81M 5.34%
30,379
+210
6
$4.74M 2.87%
43,390
-839
7
$3.66M 2.22%
12,984
-87
8
$3.52M 2.13%
49,537
+761
9
$3.37M 2.04%
45,334
+829
10
$3.23M 1.96%
233,961
+11,291
11
$2.4M 1.46%
47,846
+3,662
12
$2.31M 1.4%
26,536
-711
13
$2.23M 1.35%
37,902
+1,726
14
$1.88M 1.14%
33,481
+7,068
15
$1.87M 1.13%
23,938
-1,059
16
$1.63M 0.99%
11,492
+23
17
$1.44M 0.87%
10,635
+82
18
$1.39M 0.84%
3,514
+318
19
$1.37M 0.83%
8,469
-92
20
$1.35M 0.82%
13,286
-893
21
$1.16M 0.7%
21,181
+487
22
$1.06M 0.64%
10,313
-91
23
$1.04M 0.63%
8,831
+14
24
$925K 0.56%
9,083
+24
25
$921K 0.56%
14,045
+3
1
2 3