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
451
$18K 0.01%
1,107
-101
452
$18K 0.01%
496
453
$17K 0.01%
205
454
$17K 0.01%
298
455
$17K 0.01%
127
456
$17K 0.01%
+1,300
457
$17K 0.01%
130
458
$17K 0.01%
500
459
$17K 0.01%
618
460
$17K 0.01%
170
+110
461
$16K 0.01%
217
462
$16K 0.01%
800
463
$16K 0.01%
725
464
$16K 0.01%
660
465
$16K 0.01%
+400
466
$16K 0.01%
2,069
+13
467
$15K 0.01%
200
468
$15K 0.01%
1,734
469
$15K 0.01%
300
470
$15K 0.01%
464
-461
471
$15K 0.01%
+300
472
$15K 0.01%
+200
473
$15K 0.01%
496
474
$15K 0.01%
184
475
$15K 0.01%
+218
17 18
19
20 21