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
$173M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$218K
3
+$209K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$208K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$204K

Top Sells

1
+$412K
2
+$405K
3
+$324K
4
RRBI icon
Red River Bancshares
RRBI
+$303K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$208K

Sector Composition

1 Technology 4.56%
2 Energy 2.27%
3 Healthcare 1.52%
4 Consumer Staples 1.52%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 33.24%
353,368
-1,283
2
$15.8M 9.15%
35,458
+161
3
$13.9M 8.03%
113,165
+143
4
$12M 6.94%
229,315
-5
5
$7.08M 4.1%
25,030
-50
6
$5.24M 3.03%
52,065
+1,770
7
$4.81M 2.79%
14,131
-951
8
$4.36M 2.53%
84,646
+3,274
9
$4.07M 2.36%
272,640
10
$3.29M 1.9%
48,727
+2,738
11
$3.15M 1.83%
50,360
+2,005
12
$2.98M 1.73%
21,000
+181
13
$2.81M 1.63%
28,248
-1,635
14
$2.43M 1.41%
22,643
-73
15
$2.01M 1.16%
4,937
+2
16
$1.85M 1.07%
6,186
17
$1.78M 1.03%
23,740
+97
18
$1.61M 0.93%
29,740
-7,612
19
$1.57M 0.91%
8,089
-2,090
20
$1.54M 0.89%
21,186
+374
21
$1.48M 0.86%
9,424
-141
22
$1.14M 0.66%
6,880
-64
23
$978K 0.57%
2,868
+167
24
$977K 0.57%
10,071
+181
25
$976K 0.57%
9,999
+540
1
2 3