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
276
$48K 0.04%
2,125
277
$48K 0.04%
975
278
$47K 0.04%
477
279
$47K 0.04%
1,200
280
$47K 0.04%
965
281
$46K 0.04%
340
282
$46K 0.04%
756
+16
283
$46K 0.04%
3,078
+828
284
$46K 0.04%
235
+82
285
$45K 0.04%
1,097
+5
286
$45K 0.04%
319
287
$45K 0.04%
1,029
+416
288
$44K 0.04%
2,116
+5
289
$44K 0.04%
2,149
-1,876
290
$43K 0.04%
309
291
$42K 0.04%
2,300
292
$42K 0.04%
110
293
$42K 0.04%
403
+5
294
$42K 0.04%
2,500
295
$42K 0.04%
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296
$41K 0.04%
340
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297
$41K 0.04%
1,443
+10
298
$41K 0.04%
522
-1,578
299
$41K 0.04%
+325
300
$41K 0.04%
181
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