HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
This Quarter Return
+6%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+7.5%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
709
New
75
Increased
214
Reduced
77
Closed
64
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$614K |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$403K |
| 3 |
T Rowe Price
TROW
|
$340K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$283K |
| 5 |
Invesco QQQ Trust
QQQ
|
$241K |
Top Sells
| 1 |
Apple
AAPL
|
$478K |
| 2 |
3M
MMM
|
$272K |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$69.9K |
| 4 |
Domino's
DPZ
|
$69K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$63K |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 9.98% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Staples | 6.82% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$292B
| $462K | 0.38% | 679 | – | – |
|
52
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $458K | 0.37% | 16,189 +335 | +2% | +$9.48K |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $447K | 0.37% | 3,457 +623 | +22% | +$80.6K |
|
54
Oracle
ORCL
$635B
| $446K | 0.36% | 4,825 +25 | +0.5% | +$2.31K |
|
55
Applied Materials
AMAT
$128B
| $442K | 0.36% | 3,600 +64 | +2% | +$7.86K |
|
56
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $435K | 0.36% | 19,711 -2,040 | -9% | -$45K |
|
57
Novo Nordisk
NVO
$251B
| $434K | 0.35% | 2,719 | – | – |
|
58
Honeywell
HON
$139B
| $430K | 0.35% | 2,252 +30 | +1% | +$5.73K |
|
|
59
T Rowe Price
TROW
$23.6B
| $430K | 0.35% | 3,831 +3,031 | +379% | +$340K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $419K | 0.34% | 1,026 +2 | +0.2% | +$817 |
|
61
Colgate-Palmolive
CL
$67.9B
| $417K | 0.34% | 5,533 +15 | +0.3% | +$1.13K |
|
62
Merck
MRK
$210B
| $410K | 0.34% | 3,867 +238 | +7% | +$25.2K |
|
63
PPL Corp
PPL
$27B
| $403K | 0.33% | 14,492 +867 | +6% | +$24.1K |
|
64
Coca-Cola
KO
$297B
| $401K | 0.33% | 6,475 +916 | +16% | +$56.7K |
|
65
TJX Companies
TJX
$152B
| $381K | 0.31% | 4,823 -243 | -5% | -$19.2K |
|
66
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $379K | 0.31% | 6,133 +29 | +0.5% | +$1.79K |
|
67
PNC Financial Services
PNC
$81.7B
| $378K | 0.31% | 2,986 -419 | -12% | -$53K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $370K | 0.3% | 1,450 +326 | +29% | +$83.2K |
|
69
Tesla
TSLA
$1.08T
| $369K | 0.3% | 1,806 +200 | +12% | +$40.9K |
|
70
Kinder Morgan
KMI
$60B
| $367K | 0.3% | 20,848 +1,010 | +5% | +$17.8K |
|
71
Martin Marietta Materials
MLM
$37.2B
| $363K | 0.3% | 1,025 +45 | +5% | +$15.9K |
|
72
Abbott
ABT
$231B
| $362K | 0.3% | 3,599 +1 | +0% | +$101 |
|
73
American Express
AXP
$231B
| $362K | 0.3% | 2,196 +234 | +12% | +$38.6K |
|
74
PPG Industries
PPG
$25.1B
| $361K | 0.3% | 2,700 +90 | +3% | +$12K |
|
75
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $355K | 0.29% | 4,079 | – | – |
|