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
$167M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$429K
3
+$424K
4
MSFT icon
Microsoft
MSFT
+$313K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$270K

Top Sells

1
+$244K
2
+$234K
3
+$167K
4
FULT icon
Fulton Financial
FULT
+$152K
5
GJUN icon
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 Change
in Stake 		Capital Flow
501
$12K 0.01%
1,000
502
$12K 0.01%
117
503
$12K 0.01%
650
504
$11K 0.01%
68
505
$11K 0.01%
159
506
$11K 0.01%
1,000
507
$11K 0.01%
369
508
$11K 0.01%
500
509
$11K 0.01%
150
510
$11K 0.01%
+110
511
$11K 0.01%
219
+3
512
$10K 0.01%
674
513
$10K 0.01%
91
514
$10K 0.01%
90
515
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374
516
$10K 0.01%
328
517
$10K 0.01%
41
518
$10K 0.01%
300
519
$9K 0.01%
140
520
$9K 0.01%
212
521
$9K 0.01%
700
522
$9K 0.01%
105
-15
523
$9K 0.01%
1,000
524
$9K 0.01%
190
525
$9K 0.01%
1,500
19 20
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