HSWM

Hubbell Strickland Wealth Management Portfolio holdings

AUM $227M
1-Year Est. Return 14.44%
This Quarter Est. Return
1 Year Est. Return
+14.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Sells

1 +$774K
2 +$698K
3 +$296K
4
SE icon
Sea Limited
SE
+$286K
5
CVX icon
Chevron
CVX
+$275K

Sector Composition

1 Technology 4.86%
2 Energy 1.98%
3 Healthcare 1.89%
4 Consumer Staples 1.3%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$60.3M 33.38%
351,044
+2,609
2
$16.4M 9.1%
34,472
+624
3
$15.8M 8.76%
279,530
-12,325
4
$13.2M 7.32%
102,405
+780
5
$9.87M 5.46%
30,754
+375
6
$5.08M 2.81%
44,368
+978
7
$4.31M 2.38%
12,803
-181
8
$3.92M 2.17%
273,165
+39,204
9
$3.54M 1.96%
49,912
+375
10
$3.49M 1.93%
46,748
+1,414
11
$2.94M 1.63%
52,935
+5,089
12
$2.34M 1.29%
27,380
+844
13
$2.29M 1.27%
37,453
-449
14
$2.25M 1.24%
36,860
+3,379
15
$1.98M 1.09%
11,135
-357
16
$1.83M 1.01%
23,214
-724
17
$1.57M 0.87%
10,686
+51
18
$1.55M 0.86%
3,548
+34
19
$1.45M 0.8%
8,465
-4
20
$1.28M 0.71%
10,944
-2,342
21
$1.24M 0.69%
8,837
+6
22
$1.19M 0.66%
10,308
-5
23
$1.18M 0.65%
21,445
+264
24
$989K 0.55%
9,203
+120
25
$913K 0.51%
14,405
-457