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
351
$40K 0.02%
1,165
352
$40K 0.02%
300
-41
353
$40K 0.02%
+1,328
354
$40K 0.02%
+1,000
355
$40K 0.02%
500
356
$40K 0.02%
70
+20
357
$40K 0.02%
797
358
$40K 0.02%
581
+75
359
$40K 0.02%
2,125
360
$40K 0.02%
+100
361
$39K 0.02%
713
+63
362
$39K 0.02%
2,000
363
$39K 0.02%
158
364
$39K 0.02%
876
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365
$39K 0.02%
150
366
$38K 0.02%
1,162
+5
367
$38K 0.02%
661
368
$38K 0.02%
279
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369
$37K 0.02%
1,000
370
$37K 0.02%
637
371
$37K 0.02%
+358
372
$37K 0.02%
710
+5
373
$36K 0.02%
270
374
$36K 0.02%
585
375
$36K 0.02%
146
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