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
$211M
AUM Growth
+$331K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$573K
3
+$446K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$403K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$357K

Top Sells

1
+$393K
2
+$387K
3
+$254K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$221K
5
TSLA icon
Tesla
TSLA
+$215K

Sector Composition

1 Technology 4.22%
2 Energy 2.05%
3 Consumer Discretionary 1.59%
4 Healthcare 1.31%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68M 32.18%
350,443
-1,996
2
$20.8M 9.86%
37,060
+1,019
3
$15M 7.12%
110,837
+1,421
4
$13.9M 6.59%
238,704
+6,118
5
$10.1M 4.78%
27,255
-314
6
$6.4M 3.03%
265,865
+3,120
7
$6.17M 2.92%
95,226
+1,839
8
$4.85M 2.3%
12,933
-84
9
$4.57M 2.16%
60,444
+5,332
10
$4.32M 2.05%
42,949
-3,907
11
$4.28M 2.03%
61,371
+1,078
12
$3.65M 1.73%
21,153
+126
13
$3.58M 1.69%
34,197
+1,486
14
$2.67M 1.26%
22,413
+61
15
$2.57M 1.22%
37,733
+3,685
16
$2.55M 1.21%
4,962
+17
17
$2.54M 1.2%
8,138
+2,070
18
$2.23M 1.06%
26,889
+1,079
19
$1.68M 0.79%
10,013
+89
20
$1.61M 0.76%
19,661
-1,572
21
$1.59M 0.75%
7,178
-36
22
$1.51M 0.71%
5,489
+729
23
$1.48M 0.7%
2,770
24
$1.29M 0.61%
10,187
+27
25
$1.17M 0.56%
10,120
+22
1
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