HSWM

Hubbell Strickland Wealth Management Portfolio holdings

AUM $249M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$441K
3
+$378K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$347K
5
COIN icon
Coinbase
COIN
+$249K

Top Sells

1
+$640K
2
+$508K
3
+$403K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$353K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$337K

Sector Composition

1 Technology 4.9%
2 Energy 1.7%
3 Financials 1.2%
4 Healthcare 1.17%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.2M 31.41%
347,959
-2,484
2
$23.4M 10.32%
37,669
+609
3
$14.6M 6.46%
107,869
-2,968
4
$14.5M 6.41%
234,310
-4,394
5
$11.9M 5.23%
27,042
-213
6
$6.63M 2.93%
103,768
+8,542
7
$6.59M 2.91%
259,978
-5,887
8
$6.42M 2.83%
12,905
-28
9
$5.49M 2.42%
65,729
+5,285
10
$5.09M 2.25%
65,854
+4,483
11
$3.97M 1.75%
39,439
-3,510
12
$3.74M 1.65%
21,189
+36
13
$3.4M 1.5%
31,118
-3,079
14
$3.16M 1.4%
39,504
+1,771
15
$2.88M 1.27%
5,073
+111
16
$2.53M 1.12%
28,120
+1,231
17
$2.42M 1.07%
22,458
+45
18
$1.79M 0.79%
20,053
+392
19
$1.74M 0.77%
5,946
-2,192
20
$1.73M 0.76%
5,691
+202
21
$1.53M 0.67%
10,161
-26
22
$1.48M 0.65%
7,204
+26
23
$1.44M 0.64%
10,081
+68
24
$1.4M 0.62%
14,857
+890
25
$1.39M 0.61%
2,862
+92
1
2 3 4