HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $313M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
FLQM icon
51
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.69B
$1.48M 0.47%
26,398
+3,606
COF icon
52
Capital One
COF
$112B
$1.47M 0.47%
6,083
-27
EMR icon
53
Emerson Electric
EMR
$74.3B
$1.45M 0.46%
10,904
+278
BUFF icon
54
Innovator Laddered Allocation Power Buffer ETF
BUFF
$768M
$1.36M 0.44%
27,365
+1,080
ALL icon
55
Allstate
ALL
$53.5B
$1.35M 0.43%
6,490
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.34M 0.43%
22,171
+260
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$1.31M 0.42%
1,919
+375
NFLX icon
58
Netflix
NFLX
$402B
$1.3M 0.42%
13,865
+485
GLD icon
59
SPDR Gold Trust
GLD
$173B
$1.25M 0.4%
3,145
+834
ANET icon
60
Arista Networks
ANET
$168B
$1.24M 0.4%
9,494
+1,805
KO icon
61
Coca-Cola
KO
$333B
$1.24M 0.4%
17,779
+978
MOAT icon
62
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$1.2M 0.38%
11,620
+1,110
GE icon
63
GE Aerospace
GE
$314B
$1.18M 0.38%
3,818
+475
TMO icon
64
Thermo Fisher Scientific
TMO
$173B
$1.14M 0.36%
1,964
+244
QCOM icon
65
Qualcomm
QCOM
$139B
$1.13M 0.36%
6,634
+909
AMGN icon
66
Amgen
AMGN
$197B
$1.13M 0.36%
3,445
+42
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$7.15B
$1.11M 0.36%
9,799
+98
CVX icon
68
Chevron
CVX
$390B
$1.09M 0.35%
7,212
+405
PKW icon
69
Invesco BuyBack Achievers ETF
PKW
$1.55B
$1.09M 0.35%
8,129
+51
SPHQ icon
70
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$1.08M 0.35%
14,426
+4,102
BUFR icon
71
FT Vest Fund of Buffer ETFs
BUFR
$8.52B
$1.07M 0.34%
31,396
+2,957
WMT icon
72
Walmart Inc
WMT
$1.01T
$1.03M 0.33%
9,334
+584
PEP icon
73
PepsiCo
PEP
$218B
$1.02M 0.32%
7,071
-63
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
$1M 0.32%
30,706
+6,303
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.3B
$995K 0.32%
10,275
+4,443
1 2
3
4 5