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
$150M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.3M
3
+$344K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$226K
5
STZ icon
Constellation Brands
STZ
+$210K

Top Sells

1
+$346K
2
+$239K
3
+$233K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$216K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$211K

Sector Composition

1 Technology 4.65%
2 Energy 2.33%
3 Healthcare 2.04%
4 Consumer Discretionary 1.55%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 33.59%
351,684
+2,395
2
$13M 8.63%
34,173
+483
3
$12.7M 8.45%
106,931
+1,494
4
$12.1M 8.06%
267,575
-1,935
5
$6.17M 4.11%
27,689
-149
6
$4.21M 2.81%
16,412
+5,062
7
$3.91M 2.6%
275,715
+1,900
8
$3.86M 2.57%
41,808
-271
9
$3.27M 2.18%
68,628
+3,475
10
$2.85M 1.9%
49,955
+711
11
$2.85M 1.9%
48,397
+1,460
12
$2M 1.33%
23,347
+1,581
13
$1.82M 1.21%
26,590
+106
14
$1.82M 1.21%
42,186
+1,719
15
$1.74M 1.16%
7,045
+6,076
16
$1.69M 1.13%
12,847
+632
17
$1.53M 1.02%
11,224
+115
18
$1.5M 1%
10,394
-62
19
$1.4M 0.93%
22,458
-92
20
$1.29M 0.86%
7,269
+18
21
$1.27M 0.85%
3,661
+46
22
$1.11M 0.74%
22,209
+707
23
$1.01M 0.67%
24,630
-89
24
$958K 0.64%
8,814
+17
25
$850K 0.57%
10,156
-204
1
2 3