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
626
$3K ﹤0.01%
100
627
$3K ﹤0.01%
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628
$3K ﹤0.01%
30
-127
629
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21
630
$3K ﹤0.01%
300
631
$3K ﹤0.01%
16
632
$3K ﹤0.01%
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633
$3K ﹤0.01%
+61
634
$3K ﹤0.01%
12
635
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636
$2K ﹤0.01%
9
637
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638
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$2K ﹤0.01%
100
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$2K ﹤0.01%
12
642
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$2K ﹤0.01%
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646
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647
$2K ﹤0.01%
+18
648
$2K ﹤0.01%
+100
649
$2K ﹤0.01%
41
-59
650
$2K ﹤0.01%
303
24 25
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