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
301
$64K 0.04%
659
-100
302
$64K 0.04%
1,315
+1
303
$63K 0.04%
243
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304
$61K 0.04%
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-174
305
$61K 0.04%
710
-31
306
$60K 0.04%
327
307
$60K 0.04%
340
308
$60K 0.04%
+1,000
309
$60K 0.04%
1,318
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310
$60K 0.04%
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311
$60K 0.04%
429
312
$57K 0.03%
294
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313
$57K 0.03%
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222
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315
$56K 0.03%
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612
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1,285
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321
$54K 0.03%
758
322
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7,663
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$52K 0.03%
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324
$52K 0.03%
500
325
$51K 0.03%
1,014
+8
11 12
13
14 15