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
$167M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$429K
3
+$424K
4
MSFT icon
Microsoft
MSFT
+$313K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$270K

Top Sells

1
+$244K
2
+$234K
3
+$167K
4
FULT icon
Fulton Financial
FULT
+$152K
5
GJUN icon
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 Change
in Stake 		Capital Flow
51
$691K 0.41%
3,355
-129
52
$677K 0.41%
1,332
+90
53
$673K 0.4%
1,391
+294
54
$668K 0.4%
1,085
55
$657K 0.39%
5,233
-23
56
$650K 0.39%
40,854
-9,535
57
$646K 0.39%
12,105
+1,760
58
$644K 0.39%
8,882
-863
59
$604K 0.36%
1,789
+48
60
$589K 0.35%
3,654
-19
61
$570K 0.34%
1,091
62
$567K 0.34%
11,383
+734
63
$547K 0.33%
4,151
+140
64
$514K 0.31%
8,406
+266
65
$506K 0.3%
11,463
+846
66
$501K 0.3%
1,217
-26
67
$488K 0.29%
2,236
68
$485K 0.29%
12,473
-193
69
$480K 0.29%
2,106
+1
70
$471K 0.28%
16,970
-2,037
71
$469K 0.28%
5,547
-1,277
72
$467K 0.28%
1,591
+27
73
$460K 0.28%
3,114
-242
74
$458K 0.27%
12,064
+673
75
$451K 0.27%
2,199
-83
1 2
3
4 5