HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
This Quarter Return
+9.87%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+9.7%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
890
New
70
Increased
230
Reduced
205
Closed
65
Top Buys
| 1 |
PNC Financial Services
PNC
|
$2.32M |
| 2 |
Capital One
COF
|
$1.31M |
| 3 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$1.22M |
| 4 |
Apple
AAPL
|
$823K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$743K |
Top Sells
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 11.89% |
| 3 | Industrials | 8.19% |
| 4 | Healthcare | 5.68% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12M | 4.94% | 58,742 +4,010 | +7% | +$823K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $12M | 4.93% | 21,786 -79 | -0.4% | -$43.6K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.62M | 3.94% | 363,103 -14,538 | -4% | -$385K |
|
4
Microsoft
MSFT
$3.77T
| $8.51M | 3.49% | 17,115 +613 | +4% | +$305K |
|
5
Amazon
AMZN
$2.44T
| $7.19M | 2.94% | 32,771 +2,242 | +7% | +$492K |
|
6
NVIDIA
NVDA
$4.24T
| $4.56M | 1.87% | 28,819 +1,559 | +6% | +$246K |
|
7
Exxon Mobil
XOM
$487B
| $4.18M | 1.71% | 38,771 +3,628 | +10% | +$391K |
|
8
Mastercard
MA
$538B
| $4M | 1.64% | 7,110 +289 | +4% | +$163K |
|
|
9
PNC Financial Services
PNC
$81.7B
| $3.33M | 1.36% | 17,891 +12,432 | +228% | +$2.32M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.14M | 1.28% | 6,456 +134 | +2% | +$65.1K |
|
11
JPMorgan Chase
JPM
$829B
| $2.94M | 1.2% | 10,148 -295 | -3% | -$85.5K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.93M | 1.2% | 19,180 +453 | +2% | +$69.2K |
|
13
Oracle
ORCL
$635B
| $2.71M | 1.11% | 12,391 -124 | -1% | -$27.1K |
|
14
Lockheed Martin
LMT
$106B
| $2.7M | 1.11% | 5,827 +21 | +0.4% | +$9.72K |
|
15
Broadcom
AVGO
$1.4T
| $2.65M | 1.09% | 9,617 -1,353 | -12% | -$373K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $2.63M | 1.08% | 19,835 -132 | -0.7% | -$17.5K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.57M | 1.05% | 12,556 -107 | -0.8% | -$21.9K |
|
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.56M | 1.05% | 40,133 -2,066 | -5% | -$132K |
|
19
Procter & Gamble
PG
$368B
| $2.56M | 1.05% | 16,083 -259 | -2% | -$41.3K |
|
|
SDHY
20
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $2.5M | 1.02% | 148,518 +14,667 | +11% | +$246K |
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $2.26M | 0.93% | 3,410 -421 | -11% | -$279K |
|
22
Costco
COST
$418B
| $2.1M | 0.86% | 2,113 +60 | +3% | +$59.5K |
|
23
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $2.07M | 0.85% | 47,683 +2,942 | +7% | +$128K |
|
24
Home Depot
HD
$405B
| $2.07M | 0.85% | 5,645 -174 | -3% | -$63.7K |
|
25
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $2.03M | 0.83% | 14,221 +658 | +5% | +$93.8K |
|