HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
This Quarter Return
-2.68%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
589
New
588
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.04M |
| 4 |
Microsoft
MSFT
|
$4.06M |
| 5 |
Amazon
AMZN
|
$3.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Staples | 6.07% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $933K | 0.74% |
+18,019
| New | +$933K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $901K | 0.71% |
+5,567
| New | +$901K |
|
28
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $860K | 0.68% |
+8,006
| New | +$860K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $839K | 0.67% |
+300
| New | +$839K |
|
30
Salesforce
CRM
$245B
| $834K | 0.66% |
+3,927
| New | +$834K |
|
31
AbbVie
ABBV
$374B
| $822K | 0.65% |
+5,067
| New | +$822K |
|
32
CVS Health
CVS
$93B
| $819K | 0.65% |
+8,099
| New | +$819K |
|
33
Truist Financial
TFC
$59.8B
| $778K | 0.62% |
+13,722
| New | +$778K |
|
34
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $776K | 0.62% |
+14,519
| New | +$776K |
|
35
Chevron
CVX
$318B
| $771K | 0.61% |
+4,739
| New | +$771K |
|
36
NVIDIA
NVDA
$4.15T
| $748K | 0.59% |
+2,733
| New | +$748K |
|
37
Amgen
AMGN
$153B
| $745K | 0.59% |
+3,087
| New | +$745K |
|
38
Caterpillar
CAT
$194B
| $709K | 0.56% |
+3,184
| New | +$709K |
|
39
Intel
INTC
$105B
| $668K | 0.53% |
+13,493
| New | +$668K |
|
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $658K | 0.52% |
+6,422
| New | +$658K |
|
41
PNC Financial Services
PNC
$80.7B
| $627K | 0.5% |
+3,402
| New | +$627K |
|
42
Verizon
VZ
$184B
| $607K | 0.48% |
+11,936
| New | +$607K |
|
43
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $600K | 0.48% |
+8,417
| New | +$600K |
|
44
Labcorp
LH
$22.8B
| $599K | 0.47% |
+2,276
| New | +$599K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $580K | 0.46% |
+7,903
| New | +$580K |
|
46
Broadcom
AVGO
$1.42T
| $573K | 0.45% |
+912
| New | +$573K |
|
47
Costco
COST
$421B
| $562K | 0.45% |
+974
| New | +$562K |
|
48
Adobe
ADBE
$148B
| $555K | 0.44% |
+1,211
| New | +$555K |
|
49
3M
MMM
$81B
| $554K | 0.44% |
+3,727
| New | +$554K |
|
50
Financial Select Sector SPDR Fund
XLF
$53.6B
| $552K | 0.44% |
+14,389
| New | +$552K |
|