HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
This Quarter Return
+10.21%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+10%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
657
New
24
Increased
190
Reduced
86
Closed
23
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.37M |
| 2 |
Invesco QQQ Trust
QQQ
|
$613K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$392K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$354K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$343K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$830K |
| 2 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$338K |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$336K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$162K |
| 5 |
Salesforce
CRM
|
$137K |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 10.58% |
| 3 | Healthcare | 10.11% |
| 4 | Consumer Staples | 7.06% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $422K | 0.37% |
15,854
| – | – |
|
52
Micron Technology
MU
$133B
| $417K | 0.37% |
8,386
-376
| -4% | -$18.7K |
|
53
Adobe
ADBE
$148B
| $412K | 0.36% |
1,230
| – | – |
|
54
TJX Companies
TJX
$155B
| $404K | 0.36% |
5,066
+5
| +0.1% | +$399 |
|
55
Merck
MRK
$210B
| $402K | 0.35% |
3,629
-12
| -0.3% | -$1.33K |
|
56
Bank of America
BAC
$371B
| $400K | 0.35% |
12,069
+250
| +2% | +$8.29K |
|
57
PPL Corp
PPL
$26.8B
| $399K | 0.35% |
13,625
-519
| -4% | -$15.2K |
|
58
Abbott
ABT
$230B
| $395K | 0.35% |
3,598
+3
| +0.1% | +$329 |
|
59
Oracle
ORCL
$628B
| $392K | 0.34% |
4,800
-63
| -1% | -$5.15K |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $392K | 0.34% |
1,024
| – | – |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $385K | 0.34% |
2,834
+32
| +1% | +$4.35K |
|
62
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $381K | 0.33% |
5,730
+58
| +1% | +$3.86K |
|
63
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $380K | 0.33% |
6,104
+2,067
| +51% | +$129K |
|
64
ASML
ASML
$290B
| $371K | 0.33% |
679
| – | – |
|
65
Novo Nordisk
NVO
$252B
| $368K | 0.32% |
5,438
| – | – |
|
66
ConocoPhillips
COP
$118B
| $366K | 0.32% |
3,094
+6
| +0.2% | +$710 |
|
67
Goldman Sachs
GS
$221B
| $366K | 0.32% |
1,068
-18
| -2% | -$6.17K |
|
|
68
Salesforce
CRM
$245B
| $362K | 0.32% |
2,716
-1,027
| -27% | -$137K |
|
69
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $362K | 0.32% |
4,079
| – | – |
|
70
Kinder Morgan
KMI
$59.4B
| $360K | 0.32% |
19,838
-275
| -1% | -$4.99K |
|
71
Constellation Brands
STZ
$25.8B
| $356K | 0.31% |
1,535
-100
| -6% | -$23.2K |
|
72
Coca-Cola
KO
$297B
| $355K | 0.31% |
5,559
+11
| +0.2% | +$702 |
|
73
Applied Materials
AMAT
$124B
| $345K | 0.3% |
3,536
| – | – |
|
74
SPDR S&P Dividend ETF
SDY
$20.4B
| $338K | 0.3% |
2,707
+757
| +39% | +$94.5K |
|
75
Martin Marietta Materials
MLM
$36.9B
| $331K | 0.29% |
980
| – | – |
|