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HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $320M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.13M
3
+$870K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$762K
5
ETN icon
Eaton
ETN
+$646K

Top Sells

1
+$435K
2
+$308K
3
+$288K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$169K
5
JNJ icon
Johnson & Johnson
JNJ
+$133K

Sector Composition

1 Technology 19.34%
2 Financials 9.66%
3 Industrials 8.95%
4 Healthcare 5.5%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCON icon
401
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$69K 0.02%
2,773
VTG
402
Vanguard Total Treasury ETF
VTG
$122M
$69K 0.02%
915
HIG icon
403
Hartford Financial Services
HIG
$35.5B
$68K 0.02%
500
MDLZ icon
404
Mondelez International
MDLZ
$80.9B
$68K 0.02%
1,174
YUM icon
405
Yum! Brands
YUM
$42.5B
$68K 0.02%
439
CMCSA icon
406
Comcast
CMCSA
$87.5B
$67K 0.02%
2,292
-566
EIPI
407
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$67K 0.02%
2,979
OXY icon
408
Occidental Petroleum
OXY
$56.2B
$66K 0.02%
1,000
XLP icon
409
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$66K 0.02%
809
BSX icon
410
Boston Scientific
BSX
$69.7B
$63K 0.02%
1,013
EQIX icon
411
Equinix
EQIX
$104B
$63K 0.02%
65
+1
FMB icon
412
First Trust Managed Municipal ETF
FMB
$2.04B
$63K 0.02%
1,250
TMP icon
413
Tompkins Financial
TMP
$1.32B
$63K 0.02%
797
GMAR icon
414
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$62K 0.02%
1,485
-1,250
SBUX icon
415
Starbucks
SBUX
$117B
$62K 0.02%
688
+1
VOT icon
416
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$62K 0.02%
240
BP icon
417
BP
BP
$110B
$61K 0.02%
1,300
+300
OHI icon
418
Omega Healthcare
OHI
$13.6B
$61K 0.02%
1,400
XLC icon
419
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$61K 0.02%
547
FN icon
420
Fabrinet
FN
$21.9B
$60K 0.02%
115
NKE icon
421
Nike
NKE
$66.5B
$59K 0.02%
1,125
-60
BX icon
422
Blackstone
BX
$150B
$59K 0.02%
520
-2,217
IWN icon
423
iShares Russell 2000 Value ETF
IWN
$14.3B
$59K 0.02%
313
DIG icon
424
ProShares Ultra Energy
DIG
$77.4M
$58K 0.02%
862
VONV icon
425
Vanguard Russell 1000 Value ETF
VONV
$20.1B
$58K 0.02%
626
+3
15 16
17
18 19