HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $244M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.31M
3
+$1.22M
4
AAPL icon
Apple
AAPL
+$823K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$743K

Top Sells

1
+$1.41M
2
+$792K
3
+$735K
4
EXE
Expand Energy Corp
EXE
+$587K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$511K

Sector Composition

1 Technology 18.04%
2 Financials 11.89%
3 Industrials 8.19%
4 Healthcare 5.7%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$12M 4.94%
58,742
+4,010
QQQ icon
2
Invesco QQQ Trust
QQQ
$381B
$12M 4.93%
21,786
-79
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$69.5B
$9.62M 3.94%
363,103
-14,538
MSFT icon
4
Microsoft
MSFT
$3.8T
$8.51M 3.49%
17,115
+613
AMZN icon
5
Amazon
AMZN
$2.29T
$7.19M 2.94%
32,771
+2,242
NVDA icon
6
NVIDIA
NVDA
$4.43T
$4.56M 1.87%
28,819
+1,559
XOM icon
7
Exxon Mobil
XOM
$472B
$4.18M 1.71%
38,771
+3,628
MA icon
8
Mastercard
MA
$497B
$4M 1.64%
7,110
+289
PNC icon
9
PNC Financial Services
PNC
$70B
$3.33M 1.36%
17,891
+12,432
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.14M 1.28%
6,456
+134
JPM icon
11
JPMorgan Chase
JPM
$813B
$2.94M 1.2%
10,148
-295
JNJ icon
12
Johnson & Johnson
JNJ
$463B
$2.93M 1.2%
19,180
+453
ORCL icon
13
Oracle
ORCL
$892B
$2.71M 1.11%
12,391
-124
LMT icon
14
Lockheed Martin
LMT
$115B
$2.7M 1.11%
5,827
+21
AVGO icon
15
Broadcom
AVGO
$1.67T
$2.65M 1.09%
9,617
-1,353
DVY icon
16
iShares Select Dividend ETF
DVY
$20.5B
$2.63M 1.08%
19,835
-132
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$2.57M 1.05%
12,556
-107
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$35.1B
$2.56M 1.05%
40,133
-2,066
PG icon
19
Procter & Gamble
PG
$350B
$2.56M 1.05%
16,083
-259
SDHY
20
PGIM Short Duration High Yield Opportunities Fund
SDHY
$410M
$2.5M 1.02%
148,518
+14,667
VGT icon
21
Vanguard Information Technology ETF
VGT
$108B
$2.26M 0.93%
3,410
-421
COST icon
22
Costco
COST
$410B
$2.1M 0.86%
2,113
+60
PAVE icon
23
Global X US Infrastructure Development ETF
PAVE
$9.51B
$2.07M 0.85%
47,683
+2,942
HD icon
24
Home Depot
HD
$386B
$2.07M 0.85%
5,645
-174
PPA icon
25
Invesco Aerospace & Defense ETF
PPA
$6.52B
$2.03M 0.83%
14,221
+658
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