HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $313M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
+$503K
2
+$427K
3
+$405K
4
MSFT icon
Microsoft
MSFT
+$302K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$260K

Top Sells

1
+$235K
2
+$228K
3
+$155K
4
FULT icon
Fulton Financial
FULT
+$149K
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$139K

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
401
$26K 0.02%
203
402
$26K 0.02%
251
403
$26K 0.02%
225
+50
404
$25K 0.02%
2,100
405
$25K 0.02%
433
-33
406
$25K 0.02%
614
407
$25K 0.02%
103
408
$24K 0.01%
122
-110
409
$24K 0.01%
152
+112
410
$24K 0.01%
1,700
411
$24K 0.01%
116
412
$23K 0.01%
175
+156
413
$23K 0.01%
563
+1
414
$23K 0.01%
967
415
$23K 0.01%
281
+49
416
$23K 0.01%
+2,695
417
$22K 0.01%
287
-179
418
$22K 0.01%
615
419
$22K 0.01%
446
420
$22K 0.01%
1,208
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421
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400
422
$22K 0.01%
124
+1
423
$21K 0.01%
289
424
$21K 0.01%
250
425
$21K 0.01%
136
+125
15 16
17
18 19