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
$114M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$613K
3
+$392K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$354K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$343K

Top Sells

1
+$830K
2
+$338K
3
+$336K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$162K
5
CRM icon
Salesforce
CRM
+$137K

Sector Composition

1 Technology 15.35%
2 Financials 10.58%
3 Healthcare 10.11%
4 Consumer Staples 7.06%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2K ﹤0.01%
30
577
$2K ﹤0.01%
30
578
$2K ﹤0.01%
35
579
$2K ﹤0.01%
188
580
$2K ﹤0.01%
40
581
$2K ﹤0.01%
55
+1
582
$2K ﹤0.01%
90
583
$1K ﹤0.01%
31
584
$1K ﹤0.01%
15
585
$1K ﹤0.01%
30
586
$1K ﹤0.01%
100
587
$1K ﹤0.01%
160
588
$1K ﹤0.01%
50
589
$1K ﹤0.01%
103
590
$1K ﹤0.01%
44
+10
591
$1K ﹤0.01%
70
+55
592
$1K ﹤0.01%
25
593
$1K ﹤0.01%
147
594
$1K ﹤0.01%
200
595
$1K ﹤0.01%
+11
596
$1K ﹤0.01%
47
597
$1K ﹤0.01%
115
-2
598
$1K ﹤0.01%
+343
599
$1K ﹤0.01%
150
600
$1K ﹤0.01%
82
22 23
24
25 26