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
$183M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1 +$334K
2 +$223K
3 +$217K
4
JPM icon
JPMorgan Chase
JPM
+$212K
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$209K

Top Sells

1 +$163K
2 +$153K
3 +$144K
4
PEP icon
PepsiCo
PEP
+$117K
5
PG icon
Procter & Gamble
PG
+$102K

Sector Composition

1 Technology 4.62%
2 Energy 2.1%
3 Consumer Discretionary 1.42%
4 Healthcare 1.33%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$61M 33.38%
358,002
+1,962
2
$17.1M 9.35%
35,782
+347
3
$14.1M 7.69%
112,456
-1,307
4
$12.7M 6.96%
229,500
-1,685
5
$8.42M 4.61%
27,084
+223
6
$5.48M 3%
54,690
+1,916
7
$5.29M 2.89%
14,062
-76
8
$4.67M 2.55%
86,695
+704
9
$4.26M 2.33%
267,396
-5,379
10
$3.53M 1.93%
50,124
+163
11
$3.43M 1.88%
52,790
+1,150
12
$3.11M 1.7%
20,812
-963
13
$3.08M 1.68%
28,447
+36
14
$2.23M 1.22%
22,304
-137
15
$2.17M 1.19%
4,961
+45
16
$1.9M 1.04%
23,902
+54
17
$1.83M 1%
6,171
-15
18
$1.69M 0.93%
28,591
-1,108
19
$1.61M 0.88%
21,329
+143
20
$1.44M 0.79%
7,486
-516
21
$1.38M 0.76%
9,271
+52
22
$1.06M 0.58%
10,189
+94
23
$1.02M 0.56%
9,960
+54
24
$992K 0.54%
2,782
-86
25
$913K 0.5%
5,825
-974