HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
1-Year Return
16.04%
This Quarter Return
-3.52%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$172K
(+0.13%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
774
New
85
Increased
275
Reduced
95
Closed
51
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$874K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$864K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$742K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$715K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$656K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.37M |
| 2 |
Exxon Mobil
XOM
|
+$412K |
| 3 |
Cummins
CMI
|
+$289K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$284K |
| 5 |
IBM
IBM
|
+$268K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 9.27% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Staples | 5.51% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Texas Instruments
TXN
$168B
| $60K | 0.04% |
376
+26
| +7% | +$4.15K |
|
277
Viatris
VTRS
$12.2B
| $60K | 0.04% |
6,097
-94
| -2% | -$925 |
|
278
Nike
NKE
$109B
| $58K | 0.04% |
611
-1,013
| -62% | -$96.2K |
|
279
Valero Energy
VLO
$50.3B
| $57K | 0.04% |
408
+1
| +0.2% | +$140 |
|
280
Materials Select Sector SPDR Fund
XLB
$5.43B
| $57K | 0.04% |
730
| – | – |
|
281
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $56K | 0.04% |
1,184
| – | – |
|
282
GSK
GSK
$82.1B
| $56K | 0.04% |
1,521
+100
| +7% | +$3.68K |
|
283
Omnicom Group
OMC
$15.1B
| $56K | 0.04% |
759
| – | – |
|
284
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $56K | 0.04% |
1,862
-340
| -15% | -$10.2K |
|
285
Prologis
PLD
$104B
| $56K | 0.04% |
502
-42
| -8% | -$4.69K |
|
286
United Therapeutics
UTHR
$18.3B
| $56K | 0.04% |
248
| – | – |
|
287
Illinois Tool Works
ITW
$76.4B
| $55K | 0.04% |
239
+15
| +7% | +$3.45K |
|
288
iShares Russell 2000 Value ETF
IWN
$11.8B
| $55K | 0.04% |
413
+72
| +21% | +$9.59K |
|
289
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $55K | 0.04% |
1,245
+43
| +4% | +$1.9K |
|
290
American Tower
AMT
$91.1B
| $54K | 0.04% |
328
-35
| -10% | -$5.76K |
|
291
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $54K | 0.04% |
1,312
+1
| +0.1% | +$41 |
|
292
Packaging Corp of America
PKG
$19.3B
| $54K | 0.04% |
350
| – | – |
|
293
Sanofi
SNY
$116B
| $54K | 0.04% |
995
+30
| +3% | +$1.63K |
|
294
Yum! Brands
YUM
$40.5B
| $54K | 0.04% |
429
| – | – |
|
295
Devon Energy
DVN
$21.8B
| $53K | 0.04% |
1,125
+153
| +16% | +$7.21K |
|
296
BP
BP
$87.8B
| $53K | 0.04% |
1,356
-181
| -12% | -$7.07K |
|
297
Crown Castle
CCI
$41.2B
| $51K | 0.04% |
+554
| New | +$51K |
|
298
Eaton
ETN
$136B
| $51K | 0.04% |
235
+20
| +9% | +$4.34K |
|
299
iShare MSCI Eurozone ETF
EZU
$7.92B
| $51K | 0.04% |
1,200
| – | – |
|
300
M&T Bank
MTB
$31.2B
| $50K | 0.04% |
390
| – | – |
|