HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
This Quarter Return
+6%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+7.5%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
709
New
75
Increased
214
Reduced
77
Closed
64
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$614K |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$403K |
| 3 |
T Rowe Price
TROW
|
$340K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$283K |
| 5 |
Invesco QQQ Trust
QQQ
|
$241K |
Top Sells
| 1 |
Apple
AAPL
|
$478K |
| 2 |
3M
MMM
|
$272K |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$69.9K |
| 4 |
Domino's
DPZ
|
$69K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$63K |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 9.98% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Staples | 6.82% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
701
DELISTED
WestRock Company
WRK
| – | – | -527 | Closed | -$19K |
|
|
NMRD
702
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
| $0 | ﹤0.01% | 30 | – | – |
|
|
DBD
703
DELISTED
Diebold Nixdorf Incorporated
DBD
| $0 | ﹤0.01% | 200 | – | – |
|
|
IGR.RT
704
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
| $0 | ﹤0.01% | +1,000 | New | – |
|
|
ATVI
705
DELISTED
Activision Blizzard Inc.
ATVI
| $0 | ﹤0.01% | +5 | New | – |
|
706
VF Corp
VFC
$5.91B
| – | – | -155 | Closed | -$4K |
|
707
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – | -310 | Closed | -$28K |
|
|
708
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – | -1,344 | Closed | -$63K |
|
|
ARVL
709
DELISTED
Arrival Ordinary Shares
ARVL
| $0 | ﹤0.01% | 147 | – | – |
|