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HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $320M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.13M
3
+$870K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$762K
5
ETN icon
Eaton
ETN
+$646K

Top Sells

1
+$435K
2
+$308K
3
+$288K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$169K
5
JNJ icon
Johnson & Johnson
JNJ
+$133K

Sector Composition

1 Technology 19.34%
2 Financials 9.66%
3 Industrials 8.95%
4 Healthcare 5.5%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.28T
$16.3M 5.11%
64,259
-176
QQQ icon
2
Invesco QQQ Trust
QQQ
$479B
$14.4M 4.5%
24,869
+352
NVDA icon
3
NVIDIA
NVDA
$4.97T
$10.1M 3.15%
57,766
+36
AMZN icon
4
Amazon
AMZN
$2.57T
$8.56M 2.68%
41,119
+986
MSFT icon
5
Microsoft
MSFT
$2.9T
$7.63M 2.39%
20,599
+1,148
XOM icon
6
Exxon Mobil
XOM
$609B
$6.48M 2.03%
38,221
-369
JNJ icon
7
Johnson & Johnson
JNJ
$580B
$4.46M 1.4%
18,273
-572
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.37T
$4.42M 1.38%
15,411
-96
LMT icon
9
Lockheed Martin
LMT
$125B
$3.94M 1.23%
6,517
+11
AVGO icon
10
Broadcom
AVGO
$1.82T
$3.67M 1.15%
11,887
+156
PNC icon
11
PNC Financial Services
PNC
$95.4B
$3.63M 1.14%
17,467
+63
MA icon
12
Mastercard
MA
$433B
$3.4M 1.06%
6,815
-139
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48B
$3.4M 1.06%
16,081
+5,778
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.3M 1.03%
6,880
+10
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$109B
$3.24M 1.01%
15,072
+970
JPM icon
16
JPMorgan Chase
JPM
$859B
$3.13M 0.98%
10,642
+110
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.39T
$3.13M 0.98%
10,836
-203
PPA icon
18
Invesco Aerospace & Defense ETF
PPA
$8.18B
$3.08M 0.96%
18,659
+913
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.2B
$3.04M 0.95%
26,830
+9,437
KBWB icon
20
Invesco KBW Bank ETF
KBWB
$5.71B
$2.99M 0.93%
37,795
+2,130
DVY icon
21
iShares Select Dividend ETF
DVY
$23.1B
$2.96M 0.93%
19,580
+120
PAVE icon
22
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.9M 0.91%
57,115
+1,993
SDHY
23
PGIM Short Duration High Yield Opportunities Fund
SDHY
$396M
$2.75M 0.86%
171,883
+4,406
CAT icon
24
Caterpillar
CAT
$419B
$2.7M 0.85%
3,817
+78
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$41B
$2.46M 0.77%
35,047
-2,363
1
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