HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $283M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$613K
3
+$392K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$354K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$343K

Top Sells

1
+$830K
2
+$338K
3
+$336K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$162K
5
CRM icon
Salesforce
CRM
+$137K

Sector Composition

1 Technology 15.35%
2 Financials 10.58%
3 Healthcare 10.11%
4 Consumer Staples 7.06%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$73K 0.06%
5,288
+4
227
$73K 0.06%
1,375
+100
228
$72K 0.06%
375
229
$72K 0.06%
693
230
$72K 0.06%
688
-514
231
$71K 0.06%
2,444
232
$70K 0.06%
6,356
233
$69K 0.06%
200
234
$66K 0.06%
954
235
$65K 0.06%
598
236
$63K 0.06%
1,344
+43
237
$62K 0.05%
759
238
$62K 0.05%
217
239
$62K 0.05%
797
240
$61K 0.05%
316
-102
241
$61K 0.05%
2,070
+1,340
242
$61K 0.05%
1,409
+1
243
$60K 0.05%
1,347
-385
244
$60K 0.05%
800
245
$59K 0.05%
1,000
246
$59K 0.05%
1,600
247
$59K 0.05%
1,200
-375
248
$58K 0.05%
347
249
$57K 0.05%
637
250
$57K 0.05%
1,910
+5
8 9
10
11 12