HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $283M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$613K
3
+$392K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$354K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$343K

Top Sells

1
+$830K
2
+$338K
3
+$336K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$162K
5
CRM icon
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 Change
in Stake 		Capital Flow
51
$422K 0.37%
15,854
52
$417K 0.37%
8,386
-376
53
$412K 0.36%
1,230
54
$404K 0.36%
5,066
+5
55
$402K 0.35%
3,629
-12
56
$400K 0.35%
12,069
+250
57
$399K 0.35%
13,625
-519
58
$395K 0.35%
3,598
+3
59
$392K 0.34%
4,800
-63
60
$392K 0.34%
1,024
61
$385K 0.34%
2,834
+32
62
$381K 0.33%
5,730
+58
63
$380K 0.33%
6,104
+2,067
64
$371K 0.33%
679
65
$368K 0.32%
5,438
66
$366K 0.32%
3,094
+6
67
$366K 0.32%
1,068
-18
68
$362K 0.32%
2,716
-1,027
69
$362K 0.32%
4,079
70
$360K 0.32%
19,838
-275
71
$356K 0.31%
1,535
-100
72
$355K 0.31%
5,559
+11
73
$345K 0.3%
3,536
74
$338K 0.3%
2,707
+757
75
$331K 0.29%
980
1 2
3
4 5