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
526
$9K 0.01%
251
527
$9K 0.01%
322
+2
528
$9K 0.01%
198
+3
529
$9K 0.01%
47
+44
530
$9K 0.01%
+135
531
$8K ﹤0.01%
58
532
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116
533
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+213
534
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60
535
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22
536
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124
+1
537
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538
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540
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541
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542
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543
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545
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24
546
$7K ﹤0.01%
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547
$7K ﹤0.01%
88
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548
$7K ﹤0.01%
30
549
$7K ﹤0.01%
150
550
$7K ﹤0.01%
50