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
326
$50K 0.03%
381
327
$50K 0.03%
583
328
$49K 0.03%
438
329
$48K 0.03%
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330
$48K 0.03%
968
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331
$48K 0.03%
352
+40
332
$48K 0.03%
240
333
$48K 0.03%
531
-154
334
$47K 0.03%
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335
$47K 0.03%
1,319
336
$47K 0.03%
983
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337
$46K 0.03%
200
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338
$46K 0.03%
270
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339
$45K 0.03%
450
340
$44K 0.03%
334
341
$44K 0.03%
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342
$44K 0.03%
3,694
+24
343
$44K 0.03%
555
344
$43K 0.03%
+1,250
345
$43K 0.03%
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346
$43K 0.03%
600
347
$43K 0.03%
339
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348
$42K 0.03%
+901
349
$42K 0.03%
383
350
$41K 0.02%
5,732
+41
12 13
14
15 16