HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
This Quarter Return
-1.83%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-1.5%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
862
New
89
Increased
226
Reduced
170
Closed
42
Top Buys
Top Sells
| 1 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$1.07M |
| 2 |
Vanguard Total Bond Market
BND
|
$547K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$265K |
| 4 |
Apple
AAPL
|
$246K |
| 5 |
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 | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $1.84M | 0.83% | 10,970 +255 | +2% | +$42.8K |
|
27
iShares US Medical Devices ETF
IHI
$4.33B
| $1.84M | 0.83% | 30,512 -234 | -0.8% | -$14.1K |
|
28
Oracle
ORCL
$635B
| $1.75M | 0.79% | 12,515 -320 | -2% | -$44.7K |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $1.73M | 0.78% | 3,368 +2,173 | +182% | +$1.12M |
|
30
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.72M | 0.77% | 19,528 +1,369 | +8% | +$121K |
|
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.72M | 0.77% | 16,538 +3,639 | +28% | +$377K |
|
32
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.69M | 0.76% | 44,741 +3,251 | +8% | +$123K |
|
33
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $1.58M | 0.71% | 13,563 +1,596 | +13% | +$185K |
|
34
RTX Corp
RTX
$212B
| $1.57M | 0.71% | 11,859 -366 | -3% | -$48.5K |
|
35
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.52M | 0.68% | 7,975 +739 | +10% | +$141K |
|
36
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.5M | 0.67% | 27,370 -697 | -2% | -$38.1K |
|
37
Invesco KBW Bank ETF
KBWB
$4.95B
| $1.45M | 0.65% | 23,057 +3,444 | +18% | +$217K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.44M | 0.65% | 9,315 +4 | +0% | +$618 |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $1.38M | 0.62% | 8,804 +403 | +5% | +$63K |
|
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.37M | 0.62% | 17,188 +1,337 | +8% | +$107K |
|
41
Danaher
DHR
$147B
| $1.35M | 0.61% | 6,587 | – | – |
|
42
Allstate
ALL
$53.6B
| $1.34M | 0.6% | 6,490 | – | – |
|
43
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $1.31M | 0.59% | 24,623 +1,272 | +5% | +$67.5K |
|
44
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.29M | 0.58% | 13,913 +3,182 | +30% | +$295K |
|
45
PepsiCo
PEP
$204B
| $1.29M | 0.58% | 8,605 -1,246 | -13% | -$186K |
|
46
Eli Lilly
LLY
$657B
| $1.26M | 0.57% | 1,524 +26 | +2% | +$21.5K |
|
47
Chevron
CVX
$324B
| $1.25M | 0.56% | 7,505 +99 | +1% | +$16.5K |
|
48
General Dynamics
GD
$87.3B
| $1.24M | 0.56% | 4,551 -242 | -5% | -$66K |
|
49
Emerson Electric
EMR
$74.3B
| $1.18M | 0.53% | 10,745 +219 | +2% | +$24K |
|
50
Caterpillar
CAT
$196B
| $1.16M | 0.52% | 3,525 +65 | +2% | +$21.4K |
|