HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
This Quarter Return
-3.52%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$172K
(+0.13%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
774
New
85
Increased
275
Reduced
95
Closed
51
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$874K |
| 2 |
Invesco QQQ Trust
QQQ
|
$864K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$742K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$715K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$656K |
Top Sells
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
Exxon Mobil
XOM
|
$412K |
| 3 |
Cummins
CMI
|
$289K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$284K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$152B
| $874K | 0.65% |
3,252
+197
| +6% | +$52.9K |
|
27
Alphabet (Google) Class C
GOOG
$2.78T
| $867K | 0.65% |
6,581
+59
| +0.9% | +$7.77K |
|
28
Union Pacific
UNP
$131B
| $851K | 0.63% |
4,189
+151
| +4% | +$30.7K |
|
29
Caterpillar
CAT
$195B
| $809K | 0.6% |
2,951
-10
| -0.3% | -$2.74K |
|
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $781K | 0.58% |
12,297
+9,111
| +286% | +$579K |
|
31
AbbVie
ABBV
$376B
| $769K | 0.57% |
5,154
+116
| +2% | +$17.3K |
|
32
NVIDIA
NVDA
$4.17T
| $738K | 0.55% |
16,940
+1,390
| +9% | +$60.6K |
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $716K | 0.53% |
7,095
+354
| +5% | +$35.7K |
|
|
34
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $715K | 0.53% |
+9,427
| New | +$715K |
|
35
Fulton Financial
FULT
$3.54B
| $700K | 0.52% |
57,745
-9,958
| -15% | -$121K |
|
36
Costco
COST
$422B
| $695K | 0.52% |
1,230
+5
| +0.4% | +$2.83K |
|
37
Pfizer
PFE
$140B
| $679K | 0.51% |
20,435
+724
| +4% | +$24.1K |
|
38
Vanguard Total Bond Market
BND
$134B
| $672K | 0.5% |
9,610
+2,150
| +29% | +$150K |
|
39
Thermo Fisher Scientific
TMO
$181B
| $668K | 0.5% |
1,309
-306
| -19% | -$156K |
|
40
Broadcom
AVGO
$1.44T
| $660K | 0.49% |
7,940
+320
| +4% | +$26.6K |
|
41
Adobe
ADBE
$142B
| $658K | 0.49% |
1,290
+33
| +3% | +$16.8K |
|
42
Walt Disney
DIS
$210B
| $628K | 0.47% |
7,827
+317
| +4% | +$25.4K |
|
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.55B
| $624K | 0.47% |
7,007
+428
| +7% | +$38.1K |
|
44
SPDR S&P 500 ETF Trust
SPY
$657B
| $596K | 0.44% |
1,395
+306
| +28% | +$131K |
|
45
Salesforce
CRM
$228B
| $570K | 0.42% |
2,827
+367
| +15% | +$74K |
|
46
Deere & Co
DE
$127B
| $566K | 0.42% |
1,495
+5
| +0.3% | +$1.89K |
|
47
Micron Technology
MU
$134B
| $556K | 0.41% |
8,171
-200
| -2% | -$13.6K |
|
48
Oracle
ORCL
$623B
| $556K | 0.41% |
5,254
+1
| +0% | +$106 |
|
49
Cisco
CSCO
$269B
| $551K | 0.41% |
10,208
+102
| +1% | +$5.51K |
|
50
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $550K | 0.41% |
8,046
| – | – |
|