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HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $320M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.13M
3
+$870K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$762K
5
ETN icon
Eaton
ETN
+$646K

Top Sells

1
+$435K
2
+$308K
3
+$288K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$169K
5
JNJ icon
Johnson & Johnson
JNJ
+$133K

Sector Composition

1 Technology 19.34%
2 Financials 9.66%
3 Industrials 8.95%
4 Healthcare 5.5%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
326
iShares Morningstar Growth ETF
ILCG
$3.13B
$115K 0.04%
1,200
QQQM icon
327
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$115K 0.04%
484
D icon
328
Dominion Energy
D
$59.7B
$114K 0.04%
1,825
-29
FDX icon
329
FedEx
FDX
$80.7B
$111K 0.03%
310
MTUM icon
330
iShares MSCI USA Momentum Factor ETF
MTUM
$27.2B
$110K 0.03%
461
INTC icon
331
Intel
INTC
$626B
$107K 0.03%
2,431
SWK icon
332
Stanley Black & Decker
SWK
$13B
$106K 0.03%
1,479
BOXX icon
333
Alpha Architect 1-3 Month Box ETF
BOXX
$12.3B
$104K 0.03%
892
IBB icon
334
iShares Biotechnology ETF
IBB
$7.89B
$103K 0.03%
609
TSCO icon
335
Tractor Supply
TSCO
$16.4B
$103K 0.03%
2,242
+40
TXN icon
336
Texas Instruments
TXN
$274B
$103K 0.03%
526
-12
ATRO icon
337
Astronics
ATRO
$4.13B
$102K 0.03%
1,525
FE icon
338
FirstEnergy
FE
$27.2B
$102K 0.03%
2,016
+11
SPXX icon
339
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$102K 0.03%
+6,376
VBIL
340
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.36B
$102K 0.03%
1,348
-947
AIQ icon
341
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$101K 0.03%
2,160
EPD icon
342
Enterprise Products Partners
EPD
$80.6B
$100K 0.03%
2,634
+106
KR icon
343
Kroger
KR
$39.9B
$99K 0.03%
1,370
+34
AGG icon
344
iShares Core US Aggregate Bond ETF
AGG
$137B
$97K 0.03%
981
+101
MAR icon
345
Marriott International
MAR
$106B
$97K 0.03%
295
ROP icon
346
Roper Technologies
ROP
$33.8B
$97K 0.03%
274
TT icon
347
Trane Technologies
TT
$101B
$97K 0.03%
235
+20
MET icon
348
MetLife
MET
$57.2B
$94K 0.03%
1,337
+20
CPAY icon
349
Corpay
CPAY
$23.3B
$94K 0.03%
325
FDN icon
350
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$93K 0.03%
396
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