HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
1-Year Return
16.04%
This Quarter Return
+6.88%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$11.7M
(+9.6%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
735
New
89
Increased
197
Reduced
99
Closed
45
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$542K |
| 2 |
American Electric Power
AEP
|
+$369K |
| 3 |
Amazon
AMZN
|
+$259K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$250K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$235K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$144K |
| 2 |
NVIDIA
NVDA
|
+$123K |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$121K |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$97K |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$78.4K |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Staples | 6.46% |
| 5 | Consumer Discretionary | 5.56% |
