HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $283M
1-Year Est. Return 18.79%
This Fund
S&P 500
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
676
$1K ﹤0.01%
55
677
$1K ﹤0.01%
25
678
$1K ﹤0.01%
+19
679
$1K ﹤0.01%
100
680
$1K ﹤0.01%
+13
681
$1K ﹤0.01%
150
682
$1K ﹤0.01%
33
683
$1K ﹤0.01%
10
684
$1K ﹤0.01%
35
685
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22
686
$1K ﹤0.01%
65
687
$1K ﹤0.01%
114
688
$1K ﹤0.01%
150
689
$1K ﹤0.01%
56
690
$1K ﹤0.01%
16
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691
$1K ﹤0.01%
100
692
$1K ﹤0.01%
35
693
$1K ﹤0.01%
28
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$1K ﹤0.01%
8
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205
696
$1K ﹤0.01%
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697
$0 ﹤0.01%
31
698
– –
-38
699
– –
-200
700
– –
-10,000
26 27
28
29 30