HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
This Quarter Return
+6.78%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+12%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
763
New
46
Increased
239
Reduced
137
Closed
34
Top Buys
| 1 |
Danaher
DHR
|
$1.55M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$784K |
| 3 |
Dover
DOV
|
$767K |
| 4 |
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
|
$580K |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$561K |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$676K |
| 2 |
NVIDIA
NVDA
|
$647K |
| 3 |
TJX Companies
TJX
|
$335K |
| 4 |
Abbott
ABT
|
$296K |
| 5 |
Starbucks
SBUX
|
$247K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Industrials | 8.77% |
| 3 | Financials | 8.72% |
| 4 | Healthcare | 7.39% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.8M | 0.83% |
31,264
+5,651
| +22% | +$326K |
|
27
Broadcom
AVGO
$1.42T
| $1.8M | 0.83% |
10,428
+9,517
| +1,045% | +$227K |
|
28
PepsiCo
PEP
$203B
| $1.74M | 0.8% |
10,217
-560
| -5% | -$95.4K |
|
29
Costco
COST
$421B
| $1.68M | 0.77% |
1,903
+4
| +0.2% | +$3.54K |
|
30
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.6M | 0.74% |
39,091
+7,366
| +23% | +$302K |
|
31
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.56M | 0.72% |
16,128
+1,954
| +14% | +$189K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.53M | 0.7% |
9,217
+224
| +2% | +$37.1K |
|
33
RTX Corp
RTX
$212B
| $1.48M | 0.68% |
12,176
+2,509
| +26% | +$304K |
|
34
General Dynamics
GD
$86.8B
| $1.45M | 0.67% |
4,787
+81
| +2% | +$24.5K |
|
35
Visa
V
$681B
| $1.36M | 0.63% |
4,952
+101
| +2% | +$27.8K |
|
36
Eli Lilly
LLY
$661B
| $1.29M | 0.59% |
1,458
+109
| +8% | +$96.7K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $1.26M | 0.58% |
7,555
+227
| +3% | +$37.9K |
|
38
Caterpillar
CAT
$194B
| $1.24M | 0.57% |
3,160
+105
| +3% | +$41.2K |
|
39
Allstate
ALL
$53.9B
| $1.23M | 0.57% |
6,490
| – | – |
|
40
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $1.22M | 0.56% |
10,635
+1,855
| +21% | +$213K |
|
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.22M | 0.56% |
14,617
+634
| +5% | +$52.7K |
|
42
Emerson Electric
EMR
$72.9B
| $1.17M | 0.54% |
10,742
+2,582
| +32% | +$282K |
|
43
Novo Nordisk
NVO
$252B
| $1.16M | 0.53% |
9,720
+12
| +0.1% | +$1.43K |
|
44
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $1.14M | 0.52% |
20,390
+3,506
| +21% | +$195K |
|
45
Micron Technology
MU
$133B
| $1.08M | 0.5% |
10,362
+1,559
| +18% | +$162K |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.05M | 0.48% |
2,777
+982
| +55% | +$370K |
|
47
Colgate-Palmolive
CL
$67.7B
| $1.03M | 0.47% |
9,938
-93
| -0.9% | -$9.63K |
|
48
Amgen
AMGN
$153B
| $1.02M | 0.47% |
3,185
-68
| -2% | -$21.8K |
|
49
Chevron
CVX
$318B
| $1.01M | 0.47% |
6,881
+416
| +6% | +$61.3K |
|
50
Coca-Cola
KO
$297B
| $1.01M | 0.46% |
14,074
+45
| +0.3% | +$3.23K |
|