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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
$320M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.13M
3
+$870K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$762K
5
ETN icon
Eaton
ETN
+$646K

Top Sells

1
+$435K
2
+$308K
3
+$288K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$169K
5
JNJ icon
Johnson & Johnson
JNJ
+$133K

Sector Composition

1 Technology 19.34%
2 Financials 9.66%
3 Industrials 8.95%
4 Healthcare 5.5%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
51
iShares US Medical Devices ETF
IHI
$3.03B
$1.45M 0.45%
27,133
+477
EMR icon
52
Emerson Electric
EMR
$80.1B
$1.44M 0.45%
11,001
+97
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.43M 0.45%
22,765
+594
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.38M 0.43%
16,621
+10,398
GLD icon
55
SPDR Gold Trust
GLD
$139B
$1.36M 0.42%
3,151
+6
BUFF icon
56
Innovator Laddered Allocation Power Buffer ETF
BUFF
$866M
$1.35M 0.42%
27,327
-38
KO icon
57
Coca-Cola
KO
$355B
$1.35M 0.42%
17,680
-99
ALL icon
58
Allstate
ALL
$57.1B
$1.35M 0.42%
6,490
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.32M 0.41%
11,099
+1,300
VRT icon
60
Vertiv
VRT
$116B
$1.29M 0.41%
5,139
+11
NFLX icon
61
Netflix
NFLX
$338B
$1.28M 0.4%
13,260
-605
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.27M 0.4%
12,571
+2,296
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.25M 0.39%
1,919
DHR icon
64
Danaher
DHR
$127B
$1.25M 0.39%
6,567
-25
AMAT icon
65
Applied Materials
AMAT
$450B
$1.23M 0.39%
3,610
+15
AMGN icon
66
Amgen
AMGN
$192B
$1.21M 0.38%
3,450
+5
WMT icon
67
Walmart Inc
WMT
$963B
$1.21M 0.38%
9,733
+399
ANET icon
68
Arista Networks
ANET
$206B
$1.18M 0.37%
9,609
+115
SPHQ icon
69
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.15M 0.36%
15,407
+981
COF icon
70
Capital One
COF
$115B
$1.15M 0.36%
6,326
+243
JCPB icon
71
JPMorgan Core Plus Bond ETF
JCPB
$12.8B
$1.15M 0.36%
24,145
+11,359
MRVL icon
72
Marvell Technology
MRVL
$245B
$1.13M 0.35%
11,337
+791
GE icon
73
GE Aerospace
GE
$350B
$1.13M 0.35%
3,974
+156
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.12M 0.35%
17,378
+11,547
MOAT icon
75
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$1.11M 0.35%
11,533
-87
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3
4 5