HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
1-Year Return
16.04%
This Quarter Return
+9.47%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$18.3M
(+12%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
744
New
47
Increased
229
Reduced
96
Closed
30
Top Buys
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
$540K |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$429K |
| 3 |
Global X Cybersecurity ETF
BUG
|
$424K |
| 4 |
Microsoft
MSFT
|
$313K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$270K |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$244K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$234K |
| 3 |
General Motors
GM
|
$167K |
| 4 |
Fulton Financial
FULT
|
$152K |
| 5 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
$146K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 7.23% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Consumer Staples | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$126B
| $691K | 0.41% |
3,355
-129
| -4% | -$26.6K |
|
52
Adobe
ADBE
$146B
| $677K | 0.41% |
1,332
+90
| +7% | +$45.7K |
|
53
Meta Platforms (Facebook)
META
$1.88T
| $673K | 0.4% |
1,391
+294
| +27% | +$142K |
|
54
Martin Marietta Materials
MLM
$37.3B
| $668K | 0.4% |
1,085
| – | – |
|
55
Oracle
ORCL
$626B
| $657K | 0.39% |
5,233
-23
| -0.4% | -$2.89K |
|
|
56
Fulton Financial
FULT
$3.59B
| $650K | 0.39% |
40,854
-9,535
| -19% | -$152K |
|
57
Invesco KBW Bank ETF
KBWB
$4.96B
| $646K | 0.39% |
12,105
+1,760
| +17% | +$93.9K |
|
58
Vanguard Total Bond Market
BND
$134B
| $644K | 0.39% |
8,882
-863
| -9% | -$62.6K |
|
59
iShares Russell 1000 Growth ETF
IWF
$118B
| $604K | 0.36% |
1,789
+48
| +3% | +$16.2K |
|
60
PNC Financial Services
PNC
$81.7B
| $589K | 0.35% |
3,654
-19
| -0.5% | -$3.06K |
|
61
SPDR S&P 500 ETF Trust
SPY
$662B
| $570K | 0.34% |
1,091
| – | – |
|
62
Cisco
CSCO
$269B
| $567K | 0.34% |
11,383
+734
| +7% | +$36.6K |
|
63
Merck
MRK
$210B
| $547K | 0.33% |
4,151
+140
| +3% | +$18.4K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $514K | 0.31% |
8,406
+266
| +3% | +$16.3K |
|
65
Intel
INTC
$108B
| $506K | 0.3% |
11,463
+846
| +8% | +$37.3K |
|
66
Deere & Co
DE
$128B
| $501K | 0.3% |
1,217
-26
| -2% | -$10.7K |
|
67
Labcorp
LH
$22.9B
| $488K | 0.29% |
2,236
| – | – |
|
68
Truist Financial
TFC
$60.7B
| $485K | 0.29% |
12,473
-193
| -2% | -$7.51K |
|
69
American Express
AXP
$230B
| $480K | 0.29% |
2,106
+1
| +0% | +$228 |
|
70
Pfizer
PFE
$140B
| $471K | 0.28% |
16,970
-2,037
| -11% | -$56.5K |
|
71
iShares S&P 500 Growth ETF
IVW
$63.7B
| $469K | 0.28% |
5,547
-1,277
| -19% | -$108K |
|
72
Cummins
CMI
$55.2B
| $467K | 0.28% |
1,591
+27
| +2% | +$7.93K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $460K | 0.28% |
3,114
-242
| -7% | -$35.7K |
|
74
Bank of America
BAC
$375B
| $458K | 0.27% |
12,064
+673
| +6% | +$25.6K |
|
75
Honeywell
HON
$137B
| $451K | 0.27% |
2,199
-83
| -4% | -$17K |
|