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
$244M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.31M
3
+$1.22M
4
AAPL icon
Apple
AAPL
+$823K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$743K

Top Sells

1
+$1.41M
2
+$792K
3
+$735K
4
EXE
Expand Energy Corp
EXE
+$587K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$511K

Sector Composition

1 Technology 18.04%
2 Financials 11.89%
3 Industrials 8.19%
4 Healthcare 5.7%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMX icon
276
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$105K 0.04%
7,594
-2,128
DEO icon
277
Diageo
DEO
$52.6B
$105K 0.04%
1,045
-250
IBKR icon
278
Interactive Brokers
IBKR
$29.4B
$105K 0.04%
1,901
+801
UPS icon
279
United Parcel Service
UPS
$81.4B
$105K 0.04%
1,050
-33
VEU icon
280
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$104K 0.04%
1,538
+476
BOTZ icon
281
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.97B
$103K 0.04%
3,119
-250
SWK icon
282
Stanley Black & Decker
SWK
$10.2B
$102K 0.04%
1,479
FDL icon
283
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$100K 0.04%
2,391
NKE icon
284
Nike
NKE
$94.9B
$100K 0.04%
1,425
+795
SEZL icon
285
Sezzle
SEZL
$1.78B
$100K 0.04%
557
+365
SPSM icon
286
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$100K 0.04%
2,388
-371
VAW icon
287
Vanguard Materials ETF
VAW
$2.69B
$100K 0.04%
510
VHT icon
288
Vanguard Health Care ETF
VHT
$16.8B
$100K 0.04%
402
-264
BWXT icon
289
BWX Technologies
BWXT
$16.3B
$99K 0.04%
694
+62
IWM icon
290
iShares Russell 2000 ETF
IWM
$68.2B
$96K 0.04%
442
ABT icon
291
Abbott
ABT
$227B
$94K 0.04%
700
+2
SLB icon
292
SLB Ltd
SLB
$55.2B
$94K 0.04%
2,821
-183
USMV icon
293
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$94K 0.04%
1,007
-906
IYK icon
294
iShares US Consumer Staples ETF
IYK
$1.29B
$89K 0.04%
1,260
ADI icon
295
Analog Devices
ADI
$116B
$88K 0.04%
369
+1
TM icon
296
Toyota
TM
$266B
$88K 0.04%
511
+43
XMMO icon
297
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$87K 0.04%
671
+132
D icon
298
Dominion Energy
D
$51.7B
$86K 0.04%
1,525
EPD icon
299
Enterprise Products Partners
EPD
$69.8B
$85K 0.03%
2,763
+7
PSA icon
300
Public Storage
PSA
$48.1B
$84K 0.03%
287
+3
10 11
12
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