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
$283M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1 +$3.68M
2 +$1.03M
3 +$981K
4
PLTR icon
Palantir
PLTR
+$947K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$841K

Top Sells

1 +$5.66M
2 +$161K
3 +$113K
4
CAT icon
Caterpillar
CAT
+$112K
5
ADBE icon
Adobe
ADBE
+$82.6K

Sector Composition

1 Technology 21.64%
2 Financials 11.38%
3 Industrials 8.34%
4 Healthcare 5.5%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHM icon
676
Schwab US Mid-Cap ETF
SCHM
$12.1B
$8K ﹤0.01%
262
+1
SPOT icon
677
Spotify
SPOT
$119B
$8K ﹤0.01%
12
-3
STWD icon
678
Starwood Property Trust
STWD
$6.8B
$8K ﹤0.01%
400
VUSB icon
679
Vanguard Ultra-Short Bond ETF
VUSB
$6.04B
$8K ﹤0.01%
170
AMLP icon
680
Alerian MLP ETF
AMLP
$10.6B
$8K ﹤0.01%
186
+31
BUFB icon
681
Innovator Laddered Allocation Buffer ETF
BUFB
$218M
$8K ﹤0.01%
219
CVNA icon
682
Carvana
CVNA
$53.1B
$8K ﹤0.01%
+20
DOGG icon
683
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$45.2M
$8K ﹤0.01%
394
EIX icon
684
Edison International
EIX
$22.4B
$8K ﹤0.01%
150
FITB icon
685
Fifth Third Bancorp
FITB
$28.9B
$8K ﹤0.01%
182
+2
JRS icon
686
Nuveen Real Estate Income Fund
JRS
$228M
$8K ﹤0.01%
1,000
ROKU icon
687
Roku
ROKU
$14.3B
$8K ﹤0.01%
76
AIG icon
688
American International
AIG
$41.3B
$7K ﹤0.01%
+82
AMP icon
689
Ameriprise Financial
AMP
$42.3B
$7K ﹤0.01%
+15
BALL icon
690
Ball Corp
BALL
$13.1B
$7K ﹤0.01%
140
BF.B icon
691
Brown-Forman Class B
BF.B
$14.1B
$7K ﹤0.01%
250
BLV icon
692
Vanguard Long-Term Bond ETF
BLV
$5.8B
$7K ﹤0.01%
+101
CUBI icon
693
Customers Bancorp
CUBI
$2.34B
$7K ﹤0.01%
100
DFIV icon
694
Dimensional International Value ETF
DFIV
$14.9B
$7K ﹤0.01%
141
DVAX icon
695
Dynavax Technologies
DVAX
$1.26B
$7K ﹤0.01%
700
DXCM icon
696
DexCom
DXCM
$24.8B
$7K ﹤0.01%
100
FENY icon
697
Fidelity MSCI Energy Index ETF
FENY
$1.33B
$7K ﹤0.01%
300
GM icon
698
General Motors
GM
$68.1B
$7K ﹤0.01%
120
J icon
699
Jacobs Solutions
J
$15.8B
$7K ﹤0.01%
+44
EFA icon
700
iShares MSCI EAFE ETF
EFA
$68.3B
$7K ﹤0.01%
75
-80