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
401
$17K 0.01%
1,274
402
$17K 0.01%
67
403
$17K 0.01%
455
-2,985
404
$17K 0.01%
26
405
$17K 0.01%
6,000
406
$17K 0.01%
226
+151
407
$17K 0.01%
1,732
408
$16K 0.01%
+520
409
$16K 0.01%
250
410
$16K 0.01%
450
411
$16K 0.01%
440
412
$16K 0.01%
562
-210
413
$16K 0.01%
50
414
$16K 0.01%
648
415
$15K 0.01%
1,545
+25
416
$15K 0.01%
500
+100
417
$15K 0.01%
212
-2,290
418
$15K 0.01%
485
419
$15K 0.01%
484
+2
420
$15K 0.01%
302
-573
421
$15K 0.01%
300
422
$15K 0.01%
300
423
$15K 0.01%
725
424
$15K 0.01%
103
-106
425
$15K 0.01%
496
15 16
17
18 19