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
326
$32K 0.03%
203
327
$32K 0.03%
230
328
$31K 0.03%
1,100
329
$31K 0.03%
864
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330
$31K 0.03%
200
331
$31K 0.03%
1,700
332
$30K 0.03%
636
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333
$30K 0.03%
485
+3
334
$30K 0.03%
817
335
$29K 0.03%
195
336
$29K 0.03%
670
337
$29K 0.03%
980
338
$28K 0.02%
310
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339
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270
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$28K 0.02%
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$28K 0.02%
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$28K 0.02%
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$28K 0.02%
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$28K 0.02%
509
348
$27K 0.02%
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349
$27K 0.02%
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350
$27K 0.02%
428
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