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
$143M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$600K
3
+$436K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$308K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$142K

Top Sells

1
+$200K
2
+$52.3K
3
+$46K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$40.9K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$35.7K

Sector Composition

1 Technology 4.49%
2 Energy 2.46%
3 Healthcare 1.92%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 33.55%
356,126
+4,442
2
$13M 9.08%
36,334
+2,161
3
$12.4M 8.61%
110,844
+3,913
4
$12M 8.39%
274,605
+7,030
5
$5.93M 4.13%
27,707
+18
6
$3.83M 2.67%
16,446
+34
7
$3.77M 2.63%
43,222
+1,414
8
$3.54M 2.47%
276,625
+910
9
$3.19M 2.23%
71,816
+3,188
10
$2.56M 1.79%
48,632
+235
11
$2.51M 1.75%
49,326
-629
12
$2.03M 1.42%
23,296
-51
13
$1.85M 1.29%
44,608
+2,422
14
$1.64M 1.14%
13,288
+441
15
$1.63M 1.14%
7,078
+33
16
$1.6M 1.11%
25,747
-843
17
$1.59M 1.11%
11,514
+290
18
$1.5M 1.05%
10,439
+45
19
$1.22M 0.85%
3,727
+66
20
$1.22M 0.85%
21,821
-637
21
$1.19M 0.83%
7,258
-11
22
$1.07M 0.74%
22,172
-37
23
$854K 0.6%
8,830
+16
24
$834K 0.58%
23,343
-1,287
25
$807K 0.56%
10,071
-85
1
2 3