HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
This Quarter Return
-1.83%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-1.5%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
862
New
89
Increased
226
Reduced
170
Closed
42
Top Buys
Top Sells
| 1 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$1.07M |
| 2 |
Vanguard Total Bond Market
BND
|
$547K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$265K |
| 4 |
Apple
AAPL
|
$246K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$233K |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 10.46% |
| 3 | Industrials | 8.06% |
| 4 | Healthcare | 6.67% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.11M | 0.5% | 15,488 | – | – |
|
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.07M | 0.48% | 8,948 +1,171 | +15% | +$140K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $1.05M | 0.47% | 1,821 +58 | +3% | +$33.3K |
|
54
Amgen
AMGN
$155B
| $992K | 0.45% | 3,189 -8 | -0.3% | -$2.49K |
|
55
Netflix
NFLX
$513B
| $986K | 0.44% | 1,056 +35 | +3% | +$32.7K |
|
56
PNC Financial Services
PNC
$81.7B
| $962K | 0.43% | 5,459 +107 | +2% | +$18.9K |
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $937K | 0.42% | 9,601 +1,366 | +17% | +$133K |
|
58
Honeywell
HON
$139B
| $918K | 0.41% | 4,330 +63 | +1% | +$13.4K |
|
59
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $917K | 0.41% | 10,111 | – | – |
|
60
Colgate-Palmolive
CL
$67.9B
| $915K | 0.41% | 9,782 +33 | +0.3% | +$3.09K |
|
61
Micron Technology
MU
$133B
| $895K | 0.4% | 10,289 -192 | -2% | -$16.7K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $857K | 0.39% | 1,534 +538 | +54% | +$301K |
|
63
Salesforce
CRM
$245B
| $852K | 0.38% | 3,185 +170 | +6% | +$45.5K |
|
64
ASML
ASML
$292B
| $821K | 0.37% | 1,235 +96 | +8% | +$63.8K |
|
65
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $769K | 0.35% | 20,522 -60 | -0.3% | -$2.25K |
|
66
Dover
DOV
$24.5B
| $765K | 0.34% | 4,350 | – | – |
|
67
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $756K | 0.34% | 25,436 +2,012 | +9% | +$59.8K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $756K | 0.34% | 1,527 +47 | +3% | +$23.3K |
|
69
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $754K | 0.34% | 16,739 | – | – |
|
70
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $747K | 0.34% | 8,046 | – | – |
|
|
EXE
71
Expand Energy Corporation Common Stock
EXE
$23B
| $736K | 0.33% | 6,610 | – | – |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $735K | 0.33% | 4,302 | – | – |
|
|
73
iShares Russell 1000 Growth ETF
IWF
$116B
| $732K | 0.33% | 2,034 -736 | -27% | -$265K |
|
74
Novo Nordisk
NVO
$251B
| $714K | 0.32% | 10,313 -148 | -1% | -$10.2K |
|
75
Altria Group
MO
$113B
| $678K | 0.3% | 11,305 +163 | +1% | +$9.78K |
|