HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $313M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
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
+$503K
2
+$427K
3
+$405K
4
MSFT icon
Microsoft
MSFT
+$302K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$260K

Top Sells

1
+$235K
2
+$228K
3
+$155K
4
FULT icon
Fulton Financial
FULT
+$149K
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$139K

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%
100
677
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+13
678
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150
679
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680
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150
681
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56
682
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16
-9
683
$1K ﹤0.01%
100
684
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35
685
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28
686
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8
687
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205
688
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+230
689
$1K ﹤0.01%
30
690
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15
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691
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50
692
$1K ﹤0.01%
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693
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695
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22
696
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65
697
$0 ﹤0.01%
31
698
– –
-10,000
699
– –
-200
700
– –
-20
26 27
28
29 30