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
$165M
AUM Growth
+$401K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$649K
3
+$214K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$211K
5
AMZN icon
Amazon
AMZN
+$208K

Top Sells

1
+$2.24M
2
+$1.28M
3
+$720K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$579K
5
VUG icon
Vanguard Growth ETF
VUG
+$501K

Sector Composition

1 Technology 4.54%
2 Energy 2.46%
3 Healthcare 1.58%
4 Consumer Staples 1.58%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 33.16%
354,651
-4,678
2
$14.5M 8.81%
35,297
-1,408
3
$14M 8.49%
113,022
-561
4
$11.5M 6.96%
229,320
-44,870
5
$6.26M 3.8%
25,080
-2,010
6
$5.06M 3.07%
50,295
+6,453
7
$4.35M 2.64%
15,082
-982
8
$4.22M 2.56%
272,640
+4,535
9
$4.07M 2.47%
81,372
+2,535
10
$3.07M 1.87%
45,989
-121
11
$3M 1.82%
48,355
-1,002
12
$2.89M 1.75%
29,883
-13,271
13
$2.88M 1.75%
20,819
+5,063
14
$2.49M 1.51%
22,716
-391
15
$1.86M 1.13%
4,935
+26
16
$1.79M 1.09%
37,352
-3,143
17
$1.74M 1.06%
23,643
-887
18
$1.73M 1.05%
6,186
-767
19
$1.68M 1.02%
10,179
-826
20
$1.56M 0.95%
9,565
-977
21
$1.49M 0.9%
20,812
+200
22
$1.08M 0.65%
6,944
-500
23
$911K 0.55%
9,890
+197
24
$840K 0.51%
9,459
-444
25
$834K 0.51%
2,701
-250
1
2 3