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
$313M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.55M
3
+$685K
4
MSFT icon
Microsoft
MSFT
+$682K
5
AMZN icon
Amazon
AMZN
+$615K

Top Sells

1
+$1.74M
2
+$331K
3
+$191K
4
FISV
Fiserv Inc
FISV
+$174K
5
PNC icon
PNC Financial Services
PNC
+$110K

Sector Composition

1 Technology 21.34%
2 Financials 10.7%
3 Industrials 7.99%
4 Healthcare 5.73%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$96.9B
$240K 0.08%
2,038
+68
BUD icon
227
AB InBev
BUD
$156B
$233K 0.07%
3,648
-204
MCK icon
228
McKesson
MCK
$89.8B
$233K 0.07%
286
+78
VTV icon
229
Vanguard Value ETF
VTV
$175B
$233K 0.07%
1,219
+493
JPIB icon
230
JPMorgan International Bond Opportunities ETF
JPIB
$1.94B
$232K 0.07%
4,724
+950
RDVI icon
231
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.06B
$232K 0.07%
8,943
+3,219
VCRB icon
232
Vanguard Core Bond ETF
VCRB
$6.61B
$231K 0.07%
2,945
+978
TLT icon
233
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$227K 0.07%
2,608
VYM icon
234
Vanguard High Dividend Yield ETF
VYM
$77.5B
$226K 0.07%
1,588
+2
XLY icon
235
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$223K 0.07%
1,864
+184
XMMO icon
236
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$223K 0.07%
1,598
+410
RSP icon
237
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$222K 0.07%
1,159
+72
IWS icon
238
iShares Russell Mid-Cap Value ETF
IWS
$15B
$221K 0.07%
1,565
VMC icon
239
Vulcan Materials
VMC
$35.7B
$220K 0.07%
770
WSBC icon
240
WesBanco
WSBC
$3.2B
$219K 0.07%
6,636
TM icon
241
Toyota
TM
$248B
$218K 0.07%
1,011
+250
VLTO icon
242
Veralto
VLTO
$20.9B
$218K 0.07%
2,187
XLG icon
243
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$216K 0.07%
3,630
TROW icon
244
T. Rowe Price
TROW
$21.9B
$214K 0.07%
2,107
-133
PRU icon
245
Prudential Financial
PRU
$35.8B
$213K 0.07%
1,900
+1
AVLV icon
246
Avantis US Large Cap Value ETF
AVLV
$11.9B
$209K 0.07%
2,755
+1,972
DFAI icon
247
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$209K 0.07%
5,499
+561
PPG icon
248
PPG Industries
PPG
$23.6B
$207K 0.07%
2,031
-200
VBK icon
249
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$206K 0.07%
684
+35
CGGR icon
250
Capital Group Growth ETF
CGGR
$23.3B
$204K 0.07%
4,547
+3,985
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10
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