HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
1-Year Return
16.04%
This Quarter Return
+9.47%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$18.3M
(+12%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
744
New
47
Increased
229
Reduced
96
Closed
30
Top Buys
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
$540K |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$429K |
| 3 |
Global X Cybersecurity ETF
BUG
|
$424K |
| 4 |
Microsoft
MSFT
|
$313K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$270K |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$244K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$234K |
| 3 |
General Motors
GM
|
$167K |
| 4 |
Fulton Financial
FULT
|
$152K |
| 5 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
$146K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 7.23% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Consumer Staples | 5.07% |
