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
601
$4K ﹤0.01%
25
602
$4K ﹤0.01%
397
603
$4K ﹤0.01%
253
+2
604
$4K ﹤0.01%
+201
605
$4K ﹤0.01%
55
606
$4K ﹤0.01%
+100
607
$4K ﹤0.01%
218
+9
608
$4K ﹤0.01%
124
-61
609
$4K ﹤0.01%
205
+6
610
$4K ﹤0.01%
12
-6
611
$4K ﹤0.01%
50
612
$4K ﹤0.01%
60
613
$4K ﹤0.01%
+50
614
$4K ﹤0.01%
180
615
$3K ﹤0.01%
10
616
$3K ﹤0.01%
100
617
$3K ﹤0.01%
65
618
$3K ﹤0.01%
70
619
$3K ﹤0.01%
11
620
$3K ﹤0.01%
+59
621
$3K ﹤0.01%
300
622
$3K ﹤0.01%
155
623
$3K ﹤0.01%
100
-1,575
624
$3K ﹤0.01%
30
625
$3K ﹤0.01%
165
23 24
25
26 27