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
$134M
AUM Growth
+$172K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$864K
3
+$742K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$715K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$656K

Top Sells

1
+$1.37M
2
+$412K
3
+$289K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$284K
5
IBM icon
IBM
IBM
+$268K

Sector Composition

1 Technology 16.22%
2 Financials 9.27%
3 Healthcare 8.06%
4 Consumer Staples 5.51%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$34K 0.03%
312
+5
352
$33K 0.02%
636
353
$33K 0.02%
652
-15
354
$33K 0.02%
1,147
+9
355
$33K 0.02%
506
+35
356
$33K 0.02%
158
357
$32K 0.02%
569
+3
358
$32K 0.02%
585
359
$32K 0.02%
726
360
$31K 0.02%
+1,030
361
$31K 0.02%
+1,165
362
$31K 0.02%
453
+1
363
$31K 0.02%
737
+51
364
$31K 0.02%
454
-216
365
$31K 0.02%
450
366
$30K 0.02%
180
+10
367
$30K 0.02%
500
368
$30K 0.02%
146
369
$30K 0.02%
545
-29
370
$30K 0.02%
167
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371
$29K 0.02%
637
+517
372
$29K 0.02%
509
373
$28K 0.02%
270
374
$28K 0.02%
700
375
$28K 0.02%
705
+75
13 14
15
16 17