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HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $320M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$408K
3
+$346K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$284K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$238K

Top Sells

1
+$428K
2
+$306K
3
+$69K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$66K
5
PNC icon
PNC Financial Services
PNC
+$63.2K

Sector Composition

1 Technology 17.41%
2 Financials 9.98%
3 Healthcare 9.17%
4 Consumer Staples 6.82%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2K ﹤0.01%
+10
577
$2K ﹤0.01%
13
578
$2K ﹤0.01%
11
579
$2K ﹤0.01%
75
580
$2K ﹤0.01%
+20
581
$1K ﹤0.01%
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582
$1K ﹤0.01%
31
583
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+5
585
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30
586
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26
587
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588
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589
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590
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+5
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$1K ﹤0.01%
25
592
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593
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10
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$1K ﹤0.01%
200
595
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47
596
$1K ﹤0.01%
12
-3,249
597
$1K ﹤0.01%
+10
598
$1K ﹤0.01%
82
599
$1K ﹤0.01%
13
600
$1K ﹤0.01%
93
22 23
24
25 26