HSWM

Hubbell Strickland Wealth Management Portfolio holdings

AUM $251M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$779K
3
+$395K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$200K
5
INTC icon
Intel
INTC
+$199K

Top Sells

1
+$346K
2
+$287K
3
+$237K
4
CL icon
Colgate-Palmolive
CL
+$226K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$211K

Sector Composition

1 Technology 5.05%
2 Energy 1.68%
3 Healthcare 1.26%
4 Consumer Discretionary 1.21%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.8M 30.77%
346,590
-1,369
2
$26M 10.7%
38,878
+1,209
3
$15.3M 6.31%
235,051
+741
4
$14.8M 6.07%
105,388
-2,481
5
$12.9M 5.32%
161,820
-432
6
$7.65M 3.15%
258,311
-1,667
7
$7.08M 2.91%
103,935
+167
8
$6.59M 2.71%
12,728
-177
9
$5.94M 2.45%
67,962
+2,233
10
$5.6M 2.3%
67,776
+1,922
11
$4.39M 1.81%
49,221
+9,717
12
$3.97M 1.63%
21,270
+81
13
$3.79M 1.56%
37,615
-1,824
14
$3.77M 1.55%
31,689
+571
15
$3.12M 1.28%
5,094
+21
16
$2.52M 1.04%
22,326
-132
17
$2.42M 1%
27,067
-1,053
18
$2.03M 0.83%
21,725
+1,672
19
$1.89M 0.78%
5,767
+76
20
$1.88M 0.77%
18,809
+3,952
21
$1.84M 0.76%
7,210
+6
22
$1.81M 0.74%
5,946
23
$1.67M 0.69%
10,133
-28
24
$1.58M 0.65%
10,143
+62
25
$1.57M 0.65%
8,408
-8
1
2 3 4