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
$167M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$429K
3
+$424K
4
MSFT icon
Microsoft
MSFT
+$313K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$270K

Top Sells

1
+$244K
2
+$234K
3
+$167K
4
FULT icon
Fulton Financial
FULT
+$152K
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$146K

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
426
$21K 0.01%
625
+175
427
$21K 0.01%
4,000
428
$21K 0.01%
354
429
$21K 0.01%
+580
430
$21K 0.01%
1,150
431
$21K 0.01%
648
432
$20K 0.01%
400
433
$20K 0.01%
523
-215
434
$20K 0.01%
800
435
$20K 0.01%
370
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436
$20K 0.01%
1,000
437
$20K 0.01%
509
438
$20K 0.01%
708
439
$19K 0.01%
388
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440
$19K 0.01%
440
441
$19K 0.01%
446
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442
$19K 0.01%
42
443
$19K 0.01%
775
444
$19K 0.01%
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445
$19K 0.01%
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446
$18K 0.01%
450
447
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474
448
$18K 0.01%
336
449
$18K 0.01%
1,091
450
$18K 0.01%
+250
16 17
18
19 20