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
301
$40K 0.04%
854
+162
302
$40K 0.04%
307
303
$39K 0.03%
1,400
304
$38K 0.03%
1,100
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305
$38K 0.03%
500
306
$38K 0.03%
275
307
$37K 0.03%
777
+325
308
$37K 0.03%
1,870
-598
309
$37K 0.03%
700
310
$37K 0.03%
714
311
$36K 0.03%
922
312
$36K 0.03%
2,500
313
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555
314
$36K 0.03%
726
315
$35K 0.03%
160
316
$35K 0.03%
600
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$34K 0.03%
404
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$34K 0.03%
88
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319
$34K 0.03%
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320
$34K 0.03%
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$33K 0.03%
563
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331
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323
$33K 0.03%
585
324
$32K 0.03%
309
325
$32K 0.03%
100
11 12
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