HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
1-Year Return
16.04%
This Quarter Return
+10.21%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$10.5M
(+10%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
657
New
24
Increased
190
Reduced
86
Closed
23
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.37M |
| 2 |
Invesco QQQ Trust
QQQ
|
$613K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$392K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$354K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$343K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$830K |
| 2 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$338K |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$336K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$162K |
| 5 |
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% |
