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
$199M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Sells

1 +$676K
2 +$237K
3 +$215K
4
MSFT icon
Microsoft
MSFT
+$105K
5
JNJ icon
Johnson & Johnson
JNJ
+$64.3K

Sector Composition

1 Technology 5.05%
2 Energy 2.15%
3 Consumer Staples 1.3%
4 Consumer Discretionary 1.21%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$64.6M 32.4%
353,664
-3,704
2
$19.6M 9.84%
35,834
-67
3
$14M 7.03%
110,195
-47
4
$13.4M 6.7%
228,294
+94
5
$10.3M 5.17%
27,542
+53
6
$6.04M 3.03%
13,510
-234
7
$5.7M 2.86%
56,607
+1,364
8
$5.3M 2.66%
92,063
+1,869
9
$4.79M 2.41%
265,404
-755
10
$3.83M 1.92%
52,764
+1,905
11
$3.79M 1.9%
56,059
+2,219
12
$3.35M 1.68%
20,892
+3
13
$3.14M 1.57%
29,420
+261
14
$2.57M 1.29%
22,351
+43
15
$2.49M 1.25%
4,980
+16
16
$2.1M 1.05%
30,010
+585
17
$2.08M 1.04%
25,599
+1,536
18
$1.67M 0.84%
21,335
-10
19
$1.6M 0.8%
7,605
+19
20
$1.55M 0.78%
6,077
-15
21
$1.48M 0.75%
9,493
+64
22
$1.32M 0.66%
10,393
+188
23
$1.18M 0.59%
2,907
24
$1.18M 0.59%
4,419
+503
25
$1.13M 0.57%
10,022
+36