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
376
$35K 0.02%
613
+18
377
$35K 0.02%
323
378
$35K 0.02%
547
379
$35K 0.02%
1,030
380
$34K 0.02%
+429
381
$34K 0.02%
394
382
$34K 0.02%
450
383
$33K 0.02%
700
384
$33K 0.02%
1,581
385
$32K 0.02%
450
386
$32K 0.02%
57
387
$31K 0.02%
284
388
$30K 0.02%
615
389
$30K 0.02%
2,221
390
$30K 0.02%
400
391
$30K 0.02%
670
392
$29K 0.02%
79
393
$29K 0.02%
+271
394
$29K 0.02%
30
395
$29K 0.02%
726
396
$28K 0.02%
+351
397
$28K 0.02%
815
-4,255
398
$27K 0.02%
700
399
$27K 0.02%
271
+1
400
$27K 0.02%
480
+2
14 15
16
17 18