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
276
$75K 0.05%
2,050
+1,250
277
$74K 0.04%
561
+211
278
$73K 0.04%
1,250
+200
279
$72K 0.04%
248
+37
280
$72K 0.04%
759
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281
$71K 0.04%
5,984
282
$69K 0.04%
85
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283
$69K 0.04%
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284
$69K 0.04%
172
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285
$69K 0.04%
275
286
$68K 0.04%
279
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287
$68K 0.04%
714
288
$68K 0.04%
730
289
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290
$66K 0.04%
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291
$66K 0.04%
244
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292
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136
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293
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294
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295
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296
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259
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297
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298
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414
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299
$65K 0.04%
247
300
$64K 0.04%
908
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