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
251
$57K 0.05%
342
252
$57K 0.05%
10,095
253
$57K 0.05%
730
254
$56K 0.05%
343
+1
255
$56K 0.05%
390
256
$56K 0.05%
1,428
+6
257
$56K 0.05%
+200
258
$55K 0.05%
3,250
259
$55K 0.05%
664
-274
260
$55K 0.05%
316
+1
261
$55K 0.05%
429
262
$54K 0.05%
211
263
$53K 0.05%
790
264
$53K 0.05%
600
265
$51K 0.04%
600
266
$51K 0.04%
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267
$50K 0.04%
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268
$50K 0.04%
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269
$50K 0.04%
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270
$50K 0.04%
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$49K 0.04%
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273
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845
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$48K 0.04%
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275
$48K 0.04%
200
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11
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