HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
1-Year Return
16.04%
This Quarter Return
-3.52%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$172K
(+0.13%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
774
New
85
Increased
275
Reduced
95
Closed
51
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$874K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$864K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$742K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$715K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$656K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.37M |
| 2 |
Exxon Mobil
XOM
|
+$412K |
| 3 |
Cummins
CMI
|
+$289K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$284K |
| 5 |
IBM
IBM
|
+$268K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 9.27% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Staples | 5.51% |
| 5 | Consumer Discretionary | 5.44% |
