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
$244M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.31M
3
+$1.22M
4
AAPL icon
Apple
AAPL
+$823K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$743K

Top Sells

1
+$1.41M
2
+$792K
3
+$735K
4
EXE
Expand Energy Corp
EXE
+$587K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$511K

Sector Composition

1 Technology 18.04%
2 Financials 11.89%
3 Industrials 8.19%
4 Healthcare 5.7%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$637B
$2.01M 0.82%
5,659
+155
MGV icon
27
Vanguard Mega Cap Value ETF
MGV
$10.2B
$1.96M 0.8%
14,978
-733
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$1.94M 0.79%
19,068
+2,530
KBWB icon
29
Invesco KBW Bank ETF
KBWB
$5.13B
$1.93M 0.79%
26,959
+3,902
UNP icon
30
Union Pacific
UNP
$132B
$1.91M 0.78%
8,309
-1
HSY icon
31
Hershey
HSY
$36.3B
$1.89M 0.77%
11,349
-130
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.34T
$1.87M 0.76%
10,498
+1,694
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.34T
$1.82M 0.75%
10,316
+1,001
IHI icon
34
iShares US Medical Devices ETF
IHI
$4.38B
$1.79M 0.73%
28,590
-1,922
ABBV icon
35
AbbVie
ABBV
$411B
$1.78M 0.73%
9,588
+111
RTX icon
36
RTX Corp
RTX
$235B
$1.7M 0.7%
11,623
-236
NFLX icon
37
Netflix
NFLX
$471B
$1.62M 0.66%
1,215
+159
CAT icon
38
Caterpillar
CAT
$260B
$1.59M 0.65%
4,094
+569
IVE icon
39
iShares S&P 500 Value ETF
IVE
$42.4B
$1.53M 0.63%
7,840
-135
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.5M 0.62%
17,911
+723
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$66.2B
$1.5M 0.61%
13,617
-296
LLY icon
42
Eli Lilly
LLY
$918B
$1.43M 0.59%
1,840
+316
EMR icon
43
Emerson Electric
EMR
$71.7B
$1.41M 0.58%
10,612
-133
META icon
44
Meta Platforms (Facebook)
META
$1.54T
$1.37M 0.56%
1,856
+35
COF icon
45
Capital One
COF
$134B
$1.31M 0.54%
6,160
+6,144
ALL icon
46
Allstate
ALL
$56.1B
$1.31M 0.53%
6,490
GD icon
47
General Dynamics
GD
$93B
$1.3M 0.53%
4,463
-88
DHR icon
48
Danaher
DHR
$156B
$1.3M 0.53%
6,572
-15
FLQM icon
49
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.69B
$1.27M 0.52%
23,480
-1,143
BUFF icon
50
Innovator Laddered Allocation Power Buffer ETF
BUFF
$806M
$1.26M 0.52%
26,702
+25,961
1
2
3 4 5