HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $244M
1-Year Return 16.04%
This Quarter Return
+0.75%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$8.56M
Cap. Flow
+$9.62M
Cap. Flow %
4.26%
Top 10 Hldgs %
28.95%
Holding
796
New
58
Increased
238
Reduced
105
Closed
29

Top Buys

1
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
$1.08M
2
AAPL icon
Apple
AAPL
$914K
3
NVDA icon
NVIDIA
NVDA
$655K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$621K
5
AMZN icon
Amazon
AMZN
$537K

Top Sells

1
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$473K
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$459K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$258K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$203K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$181K

Sector Composition

1 Technology 17.7%
2 Financials 9.61%
3 Industrials 8.08%
4 Healthcare 6.3%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
226
Vanguard Health Care ETF
VHT
$15.7B
$169K 0.07%
664
-40
-6% -$10.2K
VEA icon
227
Vanguard FTSE Developed Markets ETF
VEA
$171B
$168K 0.07%
3,501
-5,381
-61% -$258K
QUAL icon
228
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$167K 0.07%
947
+18
+2% +$3.17K
MPC icon
229
Marathon Petroleum
MPC
$54.8B
$164K 0.07%
1,176
– –
EFG icon
230
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$162K 0.07%
1,676
+121
+8% +$11.7K
TDG icon
231
TransDigm Group
TDG
$71.6B
$162K 0.07%
128
– –
DD icon
232
DuPont de Nemours
DD
$32.6B
$155K 0.07%
2,035
+1
+0% +$76
FTEC icon
233
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$155K 0.07%
837
– –
UPS icon
234
United Parcel Service
UPS
$72.1B
$155K 0.07%
1,222
+6
+0.5% +$761
BOTZ icon
235
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$147K 0.07%
4,609
– –
MCD icon
236
McDonald's
MCD
$224B
$147K 0.07%
508
– –
RMD icon
237
ResMed
RMD
$40.6B
$146K 0.06%
640
– –
SLV icon
238
iShares Silver Trust
SLV
$20.1B
$145K 0.06%
5,508
-303
-5% -$7.98K
VEU icon
239
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$145K 0.06%
2,521
+142
+6% +$8.17K
QQQM icon
240
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$144K 0.06%
684
+646
+1,700% +$136K
SPSM icon
241
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$143K 0.06%
3,168
+122
+4% +$5.51K
SYK icon
242
Stryker
SYK
$150B
$142K 0.06%
396
– –
XPND icon
243
First Trust Expanded Technology ETF
XPND
$31.1M
$140K 0.06%
4,600
– –
LEN icon
244
Lennar Class A
LEN
$36.7B
$139K 0.06%
1,058
– –
PEJ icon
245
Invesco Leisure and Entertainment ETF
PEJ
$362M
$138K 0.06%
2,640
– –
SAP icon
246
SAP
SAP
$313B
$138K 0.06%
560
– –
BXMX icon
247
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$136K 0.06%
9,722
+77
+0.8% +$1.08K
XLG icon
248
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$135K 0.06%
2,701
– –
SJM icon
249
J.M. Smucker
SJM
$12B
$132K 0.06%
1,203
– –
PWR icon
250
Quanta Services
PWR
$55.5B
$129K 0.06%
407
+12
+3% +$3.8K
8 9
10
11 12