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
$168M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1 +$653K
2 +$388K
3 +$226K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$200K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.8K

Top Sells

1 +$1.3M
2 +$839K
3 +$538K
4
MSFT icon
Microsoft
MSFT
+$448K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$355K

Sector Composition

1 Technology 4.34%
2 Energy 2.08%
3 Healthcare 1.89%
4 Consumer Staples 1.3%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$56.6M 33.64%
349,289
-1,755
2
$15.3M 9.08%
33,690
-782
3
$14.5M 8.59%
269,510
-10,020
4
$13.5M 8.02%
105,437
+3,032
5
$8.01M 4.76%
27,838
-2,916
6
$4.54M 2.7%
42,079
-2,289
7
$4.21M 2.5%
273,815
+650
8
$3.5M 2.08%
11,350
-1,453
9
$3.48M 2.07%
65,153
+12,218
10
$3.28M 1.95%
49,244
-668
11
$3.26M 1.94%
46,937
+189
12
$2.25M 1.34%
40,467
+3,607
13
$2.09M 1.24%
26,484
-896
14
$1.94M 1.15%
11,109
-26
15
$1.8M 1.07%
12,215
+1,529
16
$1.8M 1.07%
21,766
-15,687
17
$1.7M 1.01%
10,456
-488
18
$1.66M 0.99%
22,550
-664
19
$1.5M 0.89%
3,615
+67
20
$1.28M 0.76%
7,251
-1,214
21
$1.11M 0.66%
21,502
+57
22
$1.09M 0.65%
10,360
+52
23
$1.04M 0.62%
8,797
-40
24
$990K 0.59%
24,719
+400
25
$980K 0.58%
2,776
-100