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HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $320M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.13M
3
+$870K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$762K
5
ETN icon
Eaton
ETN
+$646K

Top Sells

1
+$435K
2
+$308K
3
+$288K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$169K
5
JNJ icon
Johnson & Johnson
JNJ
+$133K

Sector Composition

1 Technology 19.34%
2 Financials 9.66%
3 Industrials 8.95%
4 Healthcare 5.5%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$96.5B
$2.38M 0.74%
77,466
-14,350
COST icon
27
Costco
COST
$436B
$2.37M 0.74%
2,372
+77
VGT icon
28
Vanguard Information Technology ETF
VGT
$142B
$2.37M 0.74%
27,128
RTX icon
29
RTX Corp
RTX
$247B
$2.35M 0.73%
12,150
+21
ABBV icon
30
AbbVie
ABBV
$402B
$2.34M 0.73%
10,737
+6
HSY icon
31
Hershey
HSY
$36.8B
$2.31M 0.72%
11,134
-302
LLY icon
32
Eli Lilly
LLY
$1.01T
$2.24M 0.7%
2,426
+53
MU icon
33
Micron Technology
MU
$1.11T
$2.23M 0.7%
6,616
+10
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$2.22M 0.69%
22,023
+952
PG icon
35
Procter & Gamble
PG
$348B
$2.22M 0.69%
15,341
-746
ASML icon
36
ASML
ASML
$718B
$2.21M 0.69%
1,670
+5
MGV icon
37
Vanguard Mega Cap Value ETF
MGV
$12.9B
$2.11M 0.66%
14,560
+9
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
$2.09M 0.65%
15,785
+2,982
UNP icon
39
Union Pacific
UNP
$162B
$2M 0.62%
8,231
-100
ORCL icon
40
Oracle
ORCL
$530B
$1.9M 0.59%
12,900
-112
HD icon
41
Home Depot
HD
$327B
$1.89M 0.59%
5,744
+58
PLTR icon
42
Palantir
PLTR
$307B
$1.89M 0.59%
12,875
+103
META icon
43
Meta Platforms (Facebook)
META
$1.44T
$1.88M 0.59%
3,288
+213
V icon
44
Visa
V
$613B
$1.88M 0.59%
6,216
+129
DGRW icon
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$1.76M 0.55%
20,080
+833
GD icon
46
General Dynamics
GD
$97.4B
$1.59M 0.5%
4,642
+6
IGM icon
47
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.56M 0.49%
13,142
GS icon
48
Goldman Sachs
GS
$314B
$1.49M 0.47%
1,765
+17
CVX icon
49
Chevron
CVX
$373B
$1.48M 0.46%
7,132
-80
FLQM icon
50
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$1.47M 0.46%
26,727
+329
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