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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
$320M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1 +$1.25M
2 +$1.13M
3 +$870K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$762K
5
ETN icon
Eaton
ETN
+$646K

Top Sells

1 +$435K
2 +$308K
3 +$288K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$169K
5
JNJ icon
Johnson & Johnson
JNJ
+$133K

Sector Composition

1 Technology 19.34%
2 Financials 9.66%
3 Industrials 8.95%
4 Healthcare 5.5%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DFIC icon
651
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$13K ﹤0.01%
373
KMB icon
652
Kimberly-Clark
KMB
$34B
$13K ﹤0.01%
130
LNT icon
653
Alliant Energy
LNT
$18.9B
$13K ﹤0.01%
182
SCHX icon
654
Schwab US Large- Cap ETF
SCHX
$71.2B
$13K ﹤0.01%
490
BIV icon
655
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$12K ﹤0.01%
155
CBRL icon
656
Cracker Barrel
CBRL
$1.04B
$12K ﹤0.01%
417
+3
CTAS icon
657
Cintas
CTAS
$70.5B
$12K ﹤0.01%
68
DGX icon
658
Quest Diagnostics
DGX
$22.5B
$12K ﹤0.01%
60
DON icon
659
WisdomTree US MidCap Dividend Fund
DON
$3.98B
$12K ﹤0.01%
229
+1
FTDS icon
660
First Trust Dividend Strength ETF
FTDS
$36.9M
$12K ﹤0.01%
200
IDU icon
661
iShares US Utilities ETF
IDU
$1.42B
$12K ﹤0.01%
100
LYB icon
662
LyondellBasell Industries
LYB
$20.8B
$12K ﹤0.01%
147
+2
MIND icon
663
MIND Technology
MIND
$48.3M
$12K ﹤0.01%
1,500
-1,450
PAYC icon
664
Paycom
PAYC
$6.27B
$12K ﹤0.01%
100
QLD icon
665
ProShares Ultra QQQ
QLD
$13.8B
$12K ﹤0.01%
200
RDDT icon
666
Reddit
RDDT
$31.2B
$12K ﹤0.01%
88
CGIB
667
Capital Group International Bond ETF USD-Hedged
CGIB
$257M
$12K ﹤0.01%
482
+80
AMLP icon
668
Alerian MLP ETF
AMLP
$12.3B
$12K ﹤0.01%
216
+30
BEN icon
669
Franklin Resources
BEN
$16.7B
$12K ﹤0.01%
500
AWF
670
AllianceBernstein Global High Income Fund
AWF
$875M
$11K ﹤0.01%
1,075
+19
CHT icon
671
Chunghwa Telecom
CHT
$35.8B
$11K ﹤0.01%
250
CNP icon
672
CenterPoint Energy
CNP
$28.1B
$11K ﹤0.01%
261
-87
DIA icon
673
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$11K ﹤0.01%
24
EIX icon
674
Edison International
EIX
$28.1B
$11K ﹤0.01%
150
GEHC icon
675
GE HealthCare
GEHC
$29.6B
$11K ﹤0.01%
142