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
$198M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$549K
2 +$218K
3 +$217K
4
QCOM icon
Qualcomm
QCOM
+$216K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$214K

Top Sells

1 +$314K
2 +$291K
3 +$236K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$223K
5
MSFT icon
Microsoft
MSFT
+$134K

Sector Composition

1 Technology 4.73%
2 Energy 2.19%
3 Healthcare 1.31%
4 Consumer Discretionary 1.31%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$65.3M 33.01%
357,368
-634
2
$18.9M 9.54%
35,901
+119
3
$14.5M 7.32%
110,242
-2,214
4
$13.9M 7.01%
228,200
-1,300
5
$9.47M 4.79%
27,489
+405
6
$5.78M 2.92%
13,744
-318
7
$5.57M 2.82%
55,243
+553
8
$5.24M 2.65%
90,194
+3,499
9
$4.6M 2.33%
266,159
-1,237
10
$3.78M 1.91%
50,859
+735
11
$3.66M 1.85%
53,840
+1,050
12
$3.4M 1.72%
20,889
+77
13
$3.22M 1.63%
29,159
+712
14
$2.59M 1.31%
22,308
+4
15
$2.39M 1.21%
4,964
+3
16
$1.96M 0.99%
24,063
+161
17
$1.89M 0.96%
29,425
+834
18
$1.72M 0.87%
6,092
-79
19
$1.7M 0.86%
21,345
+16
20
$1.49M 0.75%
9,429
+158
21
$1.3M 0.66%
7,586
+100
22
$1.22M 0.62%
2,907
+125
23
$1.21M 0.61%
10,205
+16
24
$1.1M 0.56%
9,986
+26
25
$1.02M 0.51%
3,916
+837