HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $244M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$523K
3
+$377K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$322K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$301K

Top Sells

1
+$1.07M
2
+$547K
3
+$265K
4
AAPL icon
Apple
AAPL
+$246K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$233K

Sector Composition

1 Technology 16.15%
2 Financials 10.46%
3 Industrials 8.06%
4 Healthcare 6.67%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.65T
$1.84M 0.83%
10,970
+255
IHI icon
27
iShares US Medical Devices ETF
IHI
$4.2B
$1.84M 0.83%
30,512
-234
ORCL icon
28
Oracle
ORCL
$830B
$1.75M 0.79%
12,515
-320
VOO icon
29
Vanguard S&P 500 ETF
VOO
$757B
$1.73M 0.78%
3,368
+2,173
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$1.72M 0.77%
19,528
+1,369
TLH icon
31
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.72M 0.77%
16,538
+3,639
PAVE icon
32
Global X US Infrastructure Development ETF
PAVE
$9.49B
$1.69M 0.76%
44,741
+3,251
PPA icon
33
Invesco Aerospace & Defense ETF
PPA
$6.49B
$1.58M 0.71%
13,563
+1,596
RTX icon
34
RTX Corp
RTX
$211B
$1.57M 0.71%
11,859
-366
IVE icon
35
iShares S&P 500 Value ETF
IVE
$41.7B
$1.52M 0.68%
7,975
+739
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.5M 0.67%
27,370
-697
KBWB icon
37
Invesco KBW Bank ETF
KBWB
$4.95B
$1.45M 0.65%
23,057
+3,444
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.06T
$1.44M 0.65%
9,315
+4
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.07T
$1.38M 0.62%
8,804
+403
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.37M 0.62%
17,188
+1,337
DHR icon
41
Danaher
DHR
$150B
$1.35M 0.61%
6,587
ALL icon
42
Allstate
ALL
$51.6B
$1.34M 0.6%
6,490
FLQM icon
43
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
$1.31M 0.59%
24,623
+1,272
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.29M 0.58%
13,913
+3,182
PEP icon
45
PepsiCo
PEP
$210B
$1.29M 0.58%
8,605
-1,246
LLY icon
46
Eli Lilly
LLY
$720B
$1.26M 0.57%
1,524
+26
CVX icon
47
Chevron
CVX
$308B
$1.25M 0.56%
7,505
+99
GD icon
48
General Dynamics
GD
$89.1B
$1.24M 0.56%
4,551
-242
EMR icon
49
Emerson Electric
EMR
$72.8B
$1.18M 0.53%
10,745
+219
CAT icon
50
Caterpillar
CAT
$247B
$1.16M 0.52%
3,525
+65
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