HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $320M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.55M
3
+$685K
4
MSFT icon
Microsoft
MSFT
+$682K
5
AMZN icon
Amazon
AMZN
+$615K

Top Sells

1
+$1.74M
2
+$331K
3
+$191K
4
FISV
Fiserv Inc
FISV
+$174K
5
PNC icon
PNC Financial Services
PNC
+$110K

Sector Composition

1 Technology 21.34%
2 Financials 10.7%
3 Industrials 7.99%
4 Healthcare 5.73%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
701
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.36B
$10K ﹤0.01%
225
GM icon
702
General Motors
GM
$70.1B
$10K ﹤0.01%
120
HDV
703
iShares Core High Dividend ETF
HDV
$13.5B
$10K ﹤0.01%
390
+5
IGA
704
Voya Global Advantage and Premium Opportunity Fund
IGA
$149M
$10K ﹤0.01%
1,000
IRDM icon
705
Iridium Communications
IRDM
$4.59B
$10K ﹤0.01%
600
NOBL icon
706
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$10K ﹤0.01%
+100
USHY icon
707
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$10K ﹤0.01%
262
+75
CGUI
708
Capital Group Ultra Short Income ETF
CGUI
$251M
$10K ﹤0.01%
381
+5
WEC icon
709
WEC Energy
WEC
$36.4B
$10K ﹤0.01%
96
CGIB
710
Capital Group International Bond ETF USD-Hedged
CGIB
$240M
$10K ﹤0.01%
402
+2
CAH icon
711
Cardinal Health
CAH
$45.5B
$9K ﹤0.01%
48
-33
DKS icon
712
Dick's Sporting Goods
DKS
$19.8B
$9K ﹤0.01%
43
EIX icon
713
Edison International
EIX
$27.2B
$9K ﹤0.01%
150
FITB
714
Fifth Third Bancorp
FITB
$43.2B
$9K ﹤0.01%
183
+1
FVD icon
715
First Trust Value Line Dividend Fund
FVD
$7.99B
$9K ﹤0.01%
+200
GSLC icon
716
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.8B
$9K ﹤0.01%
67
-122
JPEF icon
717
JPMorgan Equity Focus ETF
JPEF
$1.96B
$9K ﹤0.01%
116
-46
KIM icon
718
Kimco Realty
KIM
$15.6B
$9K ﹤0.01%
430
+99
PTMC icon
719
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$9K ﹤0.01%
250
SLF icon
720
Sun Life Financial
SLF
$39.7B
$9K ﹤0.01%
150
STN icon
721
Stantec
STN
$8.3B
$9K ﹤0.01%
100
VPU icon
722
Vanguard Utilities ETF
VPU
$8.63B
$9K ﹤0.01%
+47
WMK icon
723
Weis Markets
WMK
$1.76B
$9K ﹤0.01%
143
VEEV icon
724
Veeva Systems
VEEV
$25.5B
$8K ﹤0.01%
35
EUAD
725
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.22B
$8K ﹤0.01%
+181
27 28
29
30 31