HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $313M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$408K
3
+$346K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$284K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$238K

Top Sells

1
+$428K
2
+$306K
3
+$69K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$66K
5
PNC icon
PNC Financial Services
PNC
+$63.2K

Sector Composition

1 Technology 17.41%
2 Financials 9.98%
3 Healthcare 9.17%
4 Consumer Staples 6.82%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$28K 0.02%
700
352
$28K 0.02%
400
353
$28K 0.02%
670
354
$27K 0.02%
438
+2
355
$27K 0.02%
146
+1
356
$27K 0.02%
149
+1
357
$26K 0.02%
247
-62
358
$26K 0.02%
500
359
$25K 0.02%
30
360
$25K 0.02%
+615
361
$25K 0.02%
400
-28
362
$25K 0.02%
509
363
$24K 0.02%
300
364
$24K 0.02%
3,672
365
$24K 0.02%
1,309
366
$24K 0.02%
400
367
$24K 0.02%
117
+1
368
$24K 0.02%
706
369
$24K 0.02%
65
370
$24K 0.02%
145
+68
371
$23K 0.02%
200
372
$23K 0.02%
2,100
373
$23K 0.02%
433
374
$23K 0.02%
450
375
$23K 0.02%
775
13 14
15
16 17