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
576
$5K ﹤0.01%
+64
577
$5K ﹤0.01%
+79
578
$5K ﹤0.01%
500
579
$5K ﹤0.01%
391
-447
580
$5K ﹤0.01%
107
581
$5K ﹤0.01%
386
582
$5K ﹤0.01%
120
-4,000
583
$5K ﹤0.01%
315
584
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850
585
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1,000
586
$5K ﹤0.01%
+138
587
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21
588
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92
+1
589
$5K ﹤0.01%
+76
590
$5K ﹤0.01%
42
591
$4K ﹤0.01%
75
592
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8
593
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594
$4K ﹤0.01%
+150
595
$4K ﹤0.01%
300
596
$4K ﹤0.01%
+75
597
$4K ﹤0.01%
288
+4
598
$4K ﹤0.01%
200
599
$4K ﹤0.01%
85
600
$4K ﹤0.01%
216
22 23
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