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
376
$22K 0.02%
1,309
-121
377
$22K 0.02%
30
378
$21K 0.02%
250
379
$21K 0.02%
500
380
$21K 0.02%
1,022
+17
381
$21K 0.02%
+72
382
$21K 0.02%
+100
383
$21K 0.02%
775
384
$21K 0.02%
249
-1,105
385
$20K 0.02%
400
386
$20K 0.02%
+875
387
$20K 0.02%
234
388
$20K 0.02%
990
+216
389
$20K 0.02%
1,000
390
$19K 0.02%
1,081
+5
391
$19K 0.02%
121
+1
392
$19K 0.02%
800
393
$19K 0.02%
802
+121
394
$19K 0.02%
103
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395
$19K 0.02%
527
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396
$19K 0.02%
2,155
+141
397
$19K 0.02%
200
398
$18K 0.02%
130
399
$18K 0.02%
900
+200
400
$18K 0.02%
400
14 15
16
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