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
$167M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$429K
3
+$424K
4
MSFT icon
Microsoft
MSFT
+$313K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$270K

Top Sells

1
+$244K
2
+$234K
3
+$167K
4
FULT icon
Fulton Financial
FULT
+$152K
5
GJUN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$118K 0.07%
912
+207
227
$117K 0.07%
2,100
-670
228
$116K 0.07%
2,755
+158
229
$115K 0.07%
562
230
$113K 0.07%
349
+255
231
$113K 0.07%
5,786
+220
232
$113K 0.07%
727
233
$112K 0.07%
1,135
+1
234
$110K 0.07%
3,002
+1,596
235
$110K 0.07%
673
+165
236
$109K 0.07%
387
+1
237
$107K 0.06%
615
238
$107K 0.06%
193
-32
239
$105K 0.06%
1,485
+1,110
240
$104K 0.06%
510
241
$102K 0.06%
1,865
+465
242
$101K 0.06%
2,775
+600
243
$101K 0.06%
2,738
-257
244
$100K 0.06%
1,463
245
$99K 0.06%
3,360
246
$99K 0.06%
4,078
+648
247
$99K 0.06%
749
+54
248
$97K 0.06%
1,319
+21
249
$97K 0.06%
4,254
+520
250
$95K 0.06%
2,150
+232
8 9
10
11 12