HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
1-Year Return
16.04%
This Quarter Return
-1.83%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
-$3.45M
(-1.5%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
862
New
89
Increased
226
Reduced
172
Closed
42
Top Buys
Top Sells
| 1 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$1.07M |
| 2 |
Vanguard Total Bond Market
BND
|
$547K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$265K |
| 4 |
Apple
AAPL
|
$246K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$233K |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 10.46% |
| 3 | Industrials | 8.06% |
| 4 | Healthcare | 6.67% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ResMed
RMD
$40.6B
| $121K | 0.05% |
540
-100
| -16% | -$22.4K |
|
252
Blackstone
BX
$133B
| $119K | 0.05% |
844
+468
| +124% | +$66K |
|
253
Genuine Parts
GPC
$19.4B
| $119K | 0.05% |
1,000
| – | – |
|
254
United Parcel Service
UPS
$72.1B
| $119K | 0.05% |
1,083
-139
| -11% | -$15.3K |
|
255
Ford
F
$46.7B
| $118K | 0.05% |
11,764
-716
| -6% | -$7.18K |
|
256
Lennar Class A
LEN
$36.7B
| $118K | 0.05% |
1,024
-34
| -3% | -$3.92K |
|
257
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $117K | 0.05% |
2,712
| – | – |
|
258
Stanley Black & Decker
SWK
$12.1B
| $115K | 0.05% |
1,479
| – | – |
|
259
Prologis
PLD
$105B
| $114K | 0.05% |
1,019
| – | – |
|
260
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $113K | 0.05% |
2,759
-409
| -13% | -$16.8K |
|
261
Sysco
SYY
$39.4B
| $112K | 0.05% |
1,490
-109
| -7% | -$8.19K |
|
262
Aptiv
APTV
$17.5B
| $110K | 0.05% |
1,847
| – | – |
|
263
Chipotle Mexican Grill
CMG
$55.1B
| $110K | 0.05% |
2,218
+120
| +6% | +$5.95K |
|
264
Paychex
PAYX
$48.7B
| $110K | 0.05% |
715
| – | – |
|
265
Quanta Services
PWR
$55.5B
| $106K | 0.05% |
416
+9
| +2% | +$2.29K |
|
266
UGI
UGI
$7.43B
| $106K | 0.05% |
3,185
| – | – |
|
267
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $105K | 0.05% |
1,377
+1
| +0.1% | +$76 |
|
268
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $105K | 0.05% |
1,885
+75
| +4% | +$4.18K |
|
269
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $105K | 0.05% |
657
-92
| -12% | -$14.7K |
|
270
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $104K | 0.05% |
2,391
| – | – |
|
271
Constellation Energy
CEG
$94.2B
| $103K | 0.05% |
518
+61
| +13% | +$12.1K |
|
272
CVS Health
CVS
$93.6B
| $103K | 0.05% |
1,517
-410
| -21% | -$27.8K |
|
273
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $102K | 0.05% |
592
+2
| +0.3% | +$345 |
|
274
Starbucks
SBUX
$97.1B
| $102K | 0.05% |
1,035
-67
| -6% | -$6.6K |
|
275
TSMC
TSM
$1.26T
| $102K | 0.05% |
624
+251
| +67% | +$41K |
|