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
376
$28K 0.02%
373
-596
377
$28K 0.02%
+392
378
$27K 0.02%
450
379
$27K 0.02%
1,581
-69
380
$26K 0.02%
670
381
$26K 0.02%
707
+1
382
$26K 0.02%
1,856
+1,356
383
$26K 0.02%
2,417
-56
384
$25K 0.02%
405
385
$25K 0.02%
1,546
-3,470
386
$25K 0.02%
30
387
$25K 0.02%
203
388
$25K 0.02%
925
389
$24K 0.02%
700
390
$24K 0.02%
1,309
391
$24K 0.02%
500
392
$23K 0.02%
1,757
+483
393
$23K 0.02%
2,100
394
$23K 0.02%
400
395
$23K 0.02%
50
396
$23K 0.02%
261
+25
397
$22K 0.02%
79
398
$22K 0.02%
433
399
$22K 0.02%
30
+1
400
$22K 0.02%
269
+1
14 15
16
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