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
$214M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Sells

1 +$305K
2 +$282K
3 +$212K
4
IYE icon
iShares US Energy ETF
IYE
+$203K
5
PHYS icon
Sprott Physical Gold
PHYS
+$64.9K

Sector Composition

1 Technology 4.69%
2 Energy 1.91%
3 Consumer Staples 1.35%
4 Consumer Discretionary 1.3%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$70.1M 32.8%
353,920
+256
2
$20.7M 9.71%
35,969
+135
3
$15.7M 7.34%
110,383
+188
4
$14.3M 6.71%
230,084
+1,790
5
$10.6M 4.97%
27,658
+116
6
$5.78M 2.71%
13,440
-70
7
$5.77M 2.7%
92,029
-34
8
$5.42M 2.54%
53,805
-2,802
9
$5.34M 2.5%
262,220
-3,184
10
$4.18M 1.96%
53,577
+813
11
$4.16M 1.95%
57,283
+1,224
12
$3.67M 1.72%
21,036
+144
13
$3.47M 1.62%
29,662
+242
14
$2.62M 1.23%
22,348
-3
15
$2.6M 1.21%
4,921
-59
16
$2.41M 1.13%
33,652
+3,642
17
$2.27M 1.06%
25,769
+170
18
$1.85M 0.86%
6,068
-9
19
$1.79M 0.84%
7,685
+80
20
$1.79M 0.84%
21,399
+64
21
$1.45M 0.68%
9,865
+372
22
$1.39M 0.65%
3,014
+107
23
$1.37M 0.64%
10,369
-24
24
$1.3M 0.61%
4,602
+183
25
$1.2M 0.56%
10,046
+24