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
$134M
AUM Growth
+$172K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$864K
3
+$742K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$715K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$656K

Top Sells

1
+$1.37M
2
+$412K
3
+$289K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$284K
5
IBM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$874K 0.65%
3,252
+197
27
$867K 0.65%
6,581
+59
28
$851K 0.63%
4,189
+151
29
$809K 0.6%
2,951
-10
30
$781K 0.58%
12,297
+9,111
31
$769K 0.57%
5,154
+116
32
$738K 0.55%
16,940
+1,390
33
$716K 0.53%
7,095
+354
34
$715K 0.53%
+9,427
35
$700K 0.52%
57,745
-9,958
36
$695K 0.52%
1,230
+5
37
$679K 0.51%
20,435
+724
38
$672K 0.5%
9,610
+2,150
39
$668K 0.5%
1,309
-306
40
$660K 0.49%
7,940
+320
41
$658K 0.49%
1,290
+33
42
$628K 0.47%
7,827
+317
43
$624K 0.47%
7,007
+428
44
$596K 0.44%
1,395
+306
45
$570K 0.42%
2,827
+367
46
$566K 0.42%
1,495
+5
47
$556K 0.41%
8,171
-200
48
$556K 0.41%
5,254
+1
49
$551K 0.41%
10,208
+102
50
$550K 0.41%
8,046
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