HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
1-Year Return
16.04%
This Quarter Return
+9.47%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$18.3M
(+12%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
744
New
47
Increased
229
Reduced
96
Closed
30
Top Buys
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
$540K |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$429K |
| 3 |
Global X Cybersecurity ETF
BUG
|
$424K |
| 4 |
Microsoft
MSFT
|
$313K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$270K |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$244K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$234K |
| 3 |
General Motors
GM
|
$167K |
| 4 |
Fulton Financial
FULT
|
$152K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.1M | 0.66% |
18,960
-4,042
| -18% | -$234K |
|
27
Caterpillar
CAT
$197B
| $1.08M | 0.65% |
2,952
-49
| -2% | -$17.9K |
|
28
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.07M | 0.64% |
11,960
+468
| +4% | +$41.9K |
|
29
Alphabet (Google) Class C
GOOG
$2.81T
| $1.07M | 0.64% |
7,040
-34
| -0.5% | -$5.17K |
|
30
Broadcom
AVGO
$1.44T
| $1.06M | 0.63% |
7,970
+300
| +4% | +$39.9K |
|
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.05M | 0.63% |
13,816
+707
| +5% | +$53.5K |
|
32
Union Pacific
UNP
$132B
| $1.03M | 0.62% |
4,189
| – | – |
|
33
Micron Technology
MU
$139B
| $1.03M | 0.61% |
8,721
| – | – |
|
34
Eli Lilly
LLY
$666B
| $1M | 0.6% |
1,291
+85
| +7% | +$66.1K |
|
35
AbbVie
ABBV
$376B
| $947K | 0.57% |
5,210
+56
| +1% | +$10.2K |
|
36
Costco
COST
$424B
| $940K | 0.56% |
1,282
+54
| +4% | +$39.6K |
|
37
Chevron
CVX
$318B
| $924K | 0.55% |
5,852
+276
| +5% | +$43.6K |
|
38
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $919K | 0.55% |
22,992
+4,622
| +25% | +$185K |
|
39
Amgen
AMGN
$151B
| $911K | 0.55% |
3,203
+21
| +0.7% | +$5.97K |
|
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $892K | 0.53% |
7,551
+111
| +1% | +$13.1K |
|
41
Salesforce
CRM
$233B
| $882K | 0.53% |
2,926
+2
| +0.1% | +$603 |
|
42
Walt Disney
DIS
$214B
| $870K | 0.52% |
7,091
-379
| -5% | -$46.5K |
|
43
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $802K | 0.48% |
15,001
+2,123
| +16% | +$114K |
|
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $781K | 0.47% |
7,596
+211
| +3% | +$21.7K |
|
|
45
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $779K | 0.47% |
9,039
+4,977
| +123% | +$429K |
|
46
ASML
ASML
$296B
| $755K | 0.45% |
777
+30
| +4% | +$29.2K |
|
47
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $746K | 0.45% |
15,100
+1,129
| +8% | +$55.8K |
|
|
48
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $735K | 0.44% |
7,213
+5,297
| +276% | +$540K |
|
49
Thermo Fisher Scientific
TMO
$185B
| $698K | 0.42% |
1,198
-55
| -4% | -$32K |
|
50
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $697K | 0.42% |
8,046
| – | – |
|