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
426
$15K 0.01%
233
427
$14K 0.01%
300
428
$14K 0.01%
155
-1,477
429
$14K 0.01%
618
+438
430
$14K 0.01%
142
431
$14K 0.01%
1,700
432
$13K 0.01%
500
433
$13K 0.01%
496
434
$13K 0.01%
90
435
$13K 0.01%
300
436
$13K 0.01%
446
+291
437
$13K 0.01%
150
438
$13K 0.01%
111
439
$12K 0.01%
480
440
$12K 0.01%
1,000
441
$12K 0.01%
1,475
442
$12K 0.01%
269
+265
443
$12K 0.01%
27
444
$12K 0.01%
500
445
$12K 0.01%
541
446
$11K 0.01%
100
447
$11K 0.01%
350
448
$11K 0.01%
+360
449
$11K 0.01%
77
450
$11K 0.01%
1,713
+16
16 17
18
19 20