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
$164M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$486K
3
+$415K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$351K
5
VTV icon
Vanguard Value ETF
VTV
+$346K

Top Sells

1
+$715K
2
+$286K
3
+$206K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$180K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$169K

Sector Composition

1 Technology 3.97%
2 Energy 2.83%
3 Healthcare 1.93%
4 Consumer Staples 1.65%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 33.2%
359,329
+3,203
2
$14.2M 8.65%
113,583
+2,739
3
$14.1M 8.58%
36,705
+371
4
$13.3M 8.07%
274,190
-415
5
$5.77M 3.51%
27,090
-617
6
$4.39M 2.67%
+43,842
7
$4.08M 2.49%
43,154
-68
8
$3.94M 2.4%
78,837
+7,021
9
$3.85M 2.34%
16,064
-382
10
$3.78M 2.3%
268,105
-8,520
11
$2.86M 1.74%
49,357
+31
12
$2.84M 1.73%
46,110
-2,522
13
$2.55M 1.55%
23,107
-189
14
$2.21M 1.35%
15,756
+2,468
15
$1.89M 1.15%
10,542
+103
16
$1.83M 1.12%
6,953
-125
17
$1.72M 1.05%
4,909
+1,182
18
$1.71M 1.04%
24,530
-1,217
19
$1.66M 1.01%
40,495
-4,113
20
$1.43M 0.87%
11,005
-509
21
$1.35M 0.82%
20,612
-1,209
22
$1.31M 0.8%
7,444
+186
23
$971K 0.59%
8,847
+17
24
$912K 0.55%
2,951
+100
25
$888K 0.54%
5,492
+117
1
2 3