HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
This Quarter Return
-3.52%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$172K
(+0.13%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
774
New
85
Increased
275
Reduced
95
Closed
51
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$874K |
| 2 |
Invesco QQQ Trust
QQQ
|
$864K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$742K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$715K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$656K |
Top Sells
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
Exxon Mobil
XOM
|
$412K |
| 3 |
Cummins
CMI
|
$289K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$284K |
| 5 |
IBM
IBM
|
$268K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 9.27% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Staples | 5.51% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $514K | 0.38% |
12,295
+11,455
| +1,364% | +$479K |
|
52
Novo Nordisk
NVO
$247B
| $503K | 0.37% |
5,540
+86
| +2% | +$7.81K |
|
53
Applied Materials
AMAT
$124B
| $491K | 0.37% |
3,534
+20
| +0.6% | +$2.78K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $489K | 0.36% |
8,443
+1
| +0% | +$58 |
|
55
iShares Russell 1000 Growth ETF
IWF
$117B
| $488K | 0.36% |
1,837
+520
| +39% | +$138K |
|
56
PNC Financial Services
PNC
$81B
| $482K | 0.36% |
3,948
+911
| +30% | +$111K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $464K | 0.35% |
3,614
+75
| +2% | +$9.63K |
|
58
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $455K | 0.34% |
10,584
+9,270
| +705% | +$399K |
|
59
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $452K | 0.34% |
14,813
-372
| -2% | -$11.4K |
|
60
UnitedHealth
UNH
$277B
| $450K | 0.34% |
891
+24
| +3% | +$12.1K |
|
61
Labcorp
LH
$22.8B
| $449K | 0.33% |
2,236
-367
| -14% | -$73.7K |
|
62
Martin Marietta Materials
MLM
$36.9B
| $449K | 0.33% |
1,097
+70
| +7% | +$28.7K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $444K | 0.33% |
8,795
+2,310
| +36% | +$117K |
|
64
Tesla
TSLA
$1.08T
| $439K | 0.33% |
1,739
+102
| +6% | +$25.7K |
|
65
ASML
ASML
$290B
| $427K | 0.32% |
724
+40
| +6% | +$23.6K |
|
66
Honeywell
HON
$135B
| $423K | 0.32% |
2,281
+29
| +1% | +$5.38K |
|
67
Eli Lilly
LLY
$659B
| $419K | 0.31% |
779
+159
| +26% | +$85.5K |
|
68
Verizon
VZ
$186B
| $416K | 0.31% |
12,836
-1,831
| -12% | -$59.3K |
|
69
CVS Health
CVS
$92.9B
| $403K | 0.3% |
5,789
-3,170
| -35% | -$221K |
|
70
Merck
MRK
$210B
| $403K | 0.3% |
3,901
-10
| -0.3% | -$1.03K |
|
71
T Rowe Price
TROW
$25.4B
| $401K | 0.3% |
3,833
+1
| +0% | +$105 |
|
72
TJX Companies
TJX
$156B
| $385K | 0.29% |
4,338
-88
| -2% | -$7.81K |
|
73
ConocoPhillips
COP
$117B
| $383K | 0.29% |
3,198
+4
| +0.1% | +$479 |
|
74
Truist Financial
TFC
$60B
| $379K | 0.28% |
13,321
-634
| -5% | -$18K |
|
75
iShares S&P 500 Growth ETF
IVW
$63.3B
| $378K | 0.28% |
5,527
+1,870
| +51% | +$128K |
|