HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
This Quarter Return
+6%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+7.5%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
709
New
75
Increased
214
Reduced
77
Closed
64
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$614K |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$403K |
| 3 |
T Rowe Price
TROW
|
$340K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$283K |
| 5 |
Invesco QQQ Trust
QQQ
|
$241K |
Top Sells
| 1 |
Apple
AAPL
|
$478K |
| 2 |
3M
MMM
|
$272K |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$69.9K |
| 4 |
Domino's
DPZ
|
$69K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$63K |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 9.98% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Staples | 6.82% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $818K | 0.67% | 4,077 +339 | +9% | +$68K |
|
27
AbbVie
ABBV
$372B
| $802K | 0.66% | 5,033 +188 | +4% | +$30K |
|
28
Walt Disney
DIS
$213B
| $794K | 0.65% | 7,852 +126 | +2% | +$12.7K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $791K | 0.65% | 7,650 +110 | +1% | +$11.4K |
|
30
Amgen
AMGN
$155B
| $737K | 0.6% | 3,054 +1 | +0% | +$241 |
|
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $684K | 0.56% | 6,658 +15 | +0.2% | +$1.54K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $683K | 0.56% | 6,537 +304 | +5% | +$31.8K |
|
33
Caterpillar
CAT
$196B
| $681K | 0.56% | 2,976 -191 | -6% | -$43.7K |
|
34
CVS Health
CVS
$92.8B
| $635K | 0.52% | 8,553 +763 | +10% | +$56.6K |
|
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $607K | 0.5% | 6,478 +10 | +0.2% | +$937 |
|
36
Broadcom
AVGO
$1.4T
| $596K | 0.49% | 928 -48 | -5% | -$30.8K |
|
37
Costco
COST
$418B
| $588K | 0.48% | 1,188 +38 | +3% | +$18.8K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $582K | 0.48% | 8,404 +401 | +5% | +$27.8K |
|
39
Financial Select Sector SPDR Fund
XLF
$54.1B
| $567K | 0.46% | 17,605 +100 | +0.6% | +$3.22K |
|
40
Deere & Co
DE
$129B
| $564K | 0.46% | 1,365 +69 | +5% | +$28.5K |
|
41
Verizon
VZ
$186B
| $559K | 0.46% | 14,395 +855 | +6% | +$33.2K |
|
42
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $530K | 0.43% | 8,420 | – | – |
|
43
Cisco
CSCO
$274B
| $527K | 0.43% | 10,080 +134 | +1% | +$7.01K |
|
44
Labcorp
LH
$23.1B
| $523K | 0.43% | 2,276 | – | – |
|
45
Cummins
CMI
$54.9B
| $520K | 0.43% | 2,174 +51 | +2% | +$12.2K |
|
46
NVIDIA
NVDA
$4.24T
| $514K | 0.42% | 1,845 +6 | +0.3% | +$1.67K |
|
47
Micron Technology
MU
$133B
| $505K | 0.41% | 8,371 -15 | -0.2% | -$905 |
|
48
Adobe
ADBE
$151B
| $496K | 0.41% | 1,287 +57 | +5% | +$22K |
|
49
Truist Financial
TFC
$60.4B
| $493K | 0.4% | 14,414 +809 | +6% | +$27.7K |
|
50
Salesforce
CRM
$245B
| $484K | 0.4% | 2,416 -300 | -11% | -$60.1K |
|