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
$167M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$415K
3
+$218K
4
VTV icon
Vanguard Value ETF
VTV
+$107K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$93.3K

Top Sells

1
+$209K
2
+$208K
3
+$204K
4
CVX icon
Chevron
CVX
+$34.6K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.2K

Sector Composition

1 Technology 4.42%
2 Energy 2.66%
3 Healthcare 1.51%
4 Consumer Staples 1.49%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 33.12%
356,040
+2,672
2
$15.2M 9.11%
35,435
-23
3
$13.1M 7.84%
113,763
+598
4
$11.5M 6.91%
231,185
+1,870
5
$7.31M 4.38%
26,861
+1,831
6
$5.29M 3.17%
52,774
+709
7
$4.46M 2.67%
14,138
+7
8
$4.26M 2.55%
85,991
+1,345
9
$3.91M 2.34%
272,775
+135
10
$3.21M 1.92%
49,961
+1,234
11
$3.1M 1.86%
51,640
+1,280
12
$3M 1.8%
21,775
+775
13
$2.68M 1.61%
28,411
+163
14
$2.64M 1.58%
22,441
-202
15
$1.93M 1.16%
4,916
-21
16
$1.7M 1.02%
23,848
+108
17
$1.63M 0.98%
6,186
18
$1.55M 0.93%
9,219
-205
19
$1.54M 0.92%
29,699
-41
20
$1.46M 0.87%
21,186
21
$1.37M 0.82%
8,002
-87
22
$1.06M 0.63%
6,799
-81
23
$995K 0.6%
2,868
24
$957K 0.57%
10,095
+96
25
$923K 0.55%
9,906
-165
1
2 3