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
251
$95K 0.06%
561
+257
252
$94K 0.06%
264
+40
253
$93K 0.06%
1,747
+563
254
$92K 0.06%
2,139
255
$92K 0.06%
2,391
256
$92K 0.06%
1,220
257
$91K 0.05%
1,200
258
$91K 0.05%
747
259
$90K 0.05%
440
260
$89K 0.05%
2,166
+287
261
$89K 0.05%
1,650
262
$88K 0.05%
792
+404
263
$87K 0.05%
2,149
-85
264
$86K 0.05%
1,247
265
$85K 0.05%
1,260
266
$83K 0.05%
609
267
$81K 0.05%
1,926
+1,550
268
$80K 0.05%
2,415
269
$80K 0.05%
128
+35
270
$80K 0.05%
204
+100
271
$80K 0.05%
746
272
$76K 0.05%
389
+1
273
$76K 0.05%
3,179
-338
274
$75K 0.05%
1,525
-500
275
$75K 0.05%
235
9 10
11
12 13