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
$167M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$429K
3
+$424K
4
MSFT icon
Microsoft
MSFT
+$313K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$270K

Top Sells

1
+$244K
2
+$234K
3
+$167K
4
FULT icon
Fulton Financial
FULT
+$152K
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$146K

Sector Composition

1 Technology 16.86%
2 Financials 9.1%
3 Healthcare 7.23%
4 Consumer Discretionary 5.58%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.66%
18,960
-4,042
27
$1.08M 0.65%
2,952
-49
28
$1.07M 0.64%
11,960
+468
29
$1.07M 0.64%
7,040
-34
30
$1.06M 0.63%
7,970
+300
31
$1.04M 0.63%
13,816
+707
32
$1.03M 0.62%
4,189
33
$1.03M 0.61%
8,721
34
$1M 0.6%
1,291
+85
35
$947K 0.57%
5,210
+56
36
$940K 0.56%
1,282
+54
37
$924K 0.55%
5,852
+276
38
$919K 0.55%
22,992
+4,622
39
$911K 0.55%
3,203
+21
40
$892K 0.53%
7,551
+111
41
$882K 0.53%
2,926
+2
42
$870K 0.52%
7,091
-379
43
$802K 0.48%
15,001
+2,123
44
$781K 0.47%
7,596
+211
45
$779K 0.47%
9,039
+4,977
46
$755K 0.45%
777
+30
47
$746K 0.45%
15,100
+1,129
48
$735K 0.44%
7,213
+5,297
49
$698K 0.42%
1,198
-55
50
$697K 0.42%
8,046
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