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
$134M
AUM Growth
+$172K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$864K
3
+$742K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$715K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$656K

Top Sells

1
+$1.37M
2
+$412K
3
+$289K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$284K
5
IBM icon
IBM
IBM
+$268K

Sector Composition

1 Technology 16.22%
2 Financials 9.27%
3 Healthcare 8.06%
4 Consumer Staples 5.51%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2K ﹤0.01%
+100
652
$2K ﹤0.01%
+21
653
$2K ﹤0.01%
60
+40
654
$2K ﹤0.01%
55
655
$2K ﹤0.01%
13
656
$2K ﹤0.01%
11
657
$2K ﹤0.01%
140
658
$2K ﹤0.01%
+34
659
$2K ﹤0.01%
+95
660
$2K ﹤0.01%
+19
661
$2K ﹤0.01%
15
662
$2K ﹤0.01%
23
+11
663
$1K ﹤0.01%
30
664
$1K ﹤0.01%
+22
665
$1K ﹤0.01%
100
666
$1K ﹤0.01%
+14
667
$1K ﹤0.01%
50
668
$1K ﹤0.01%
+22
669
$1K ﹤0.01%
22
670
$1K ﹤0.01%
25
-484
671
$1K ﹤0.01%
25
672
$1K ﹤0.01%
+14
673
$1K ﹤0.01%
+9
674
$1K ﹤0.01%
200
675
$1K ﹤0.01%
47
25 26
27
28 29