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
$244M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.31M
3
+$1.22M
4
AAPL icon
Apple
AAPL
+$823K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$743K

Top Sells

1
+$1.41M
2
+$792K
3
+$735K
4
EXE
Expand Energy Corp
EXE
+$587K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$511K

Sector Composition

1 Technology 18.04%
2 Financials 11.89%
3 Industrials 8.19%
4 Healthcare 5.7%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
51
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$1.22M 0.5%
22,247
-5,123
KO icon
52
Coca-Cola
KO
$306B
$1.21M 0.49%
17,118
+1,630
IGM icon
53
iShares Expanded Tech Sector ETF
IGM
$9.57B
$1.14M 0.47%
10,113
+2
GS icon
54
Goldman Sachs
GS
$237B
$1.13M 0.46%
1,602
+604
MOAT icon
55
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$1.04M 0.42%
11,070
-8,458
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$1.04M 0.42%
8,381
-567
ASML icon
57
ASML
ASML
$391B
$1.03M 0.42%
1,285
+50
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$953K 0.39%
9,572
-29
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$667B
$952K 0.39%
1,539
+5
CRM icon
60
Salesforce
CRM
$232B
$943K 0.39%
3,462
+277
PEP icon
61
PepsiCo
PEP
$199B
$937K 0.38%
7,106
-1,499
AMGN icon
62
Amgen
AMGN
$181B
$917K 0.38%
3,281
+92
CVX icon
63
Chevron
CVX
$315B
$908K 0.37%
6,330
-1,175
DIS icon
64
Walt Disney
DIS
$189B
$885K 0.36%
7,123
+1,300
BUFR icon
65
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$883K 0.36%
27,714
+2,278
VONG icon
66
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$878K 0.36%
8,046
CL icon
67
Colgate-Palmolive
CL
$62.9B
$874K 0.36%
9,619
-163
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$123B
$823K 0.34%
1,938
-96
MU icon
69
Micron Technology
MU
$277B
$818K 0.34%
6,624
-3,665
NVO icon
70
Novo Nordisk
NVO
$214B
$817K 0.33%
11,829
+1,516
DOV icon
71
Dover
DOV
$25.1B
$797K 0.33%
4,350
FULT icon
72
Fulton Financial
FULT
$3.21B
$776K 0.32%
43,047
+7,754
PKW icon
73
Invesco BuyBack Achievers ETF
PKW
$1.47B
$773K 0.32%
6,277
+6,030
TFI icon
74
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$748K 0.31%
16,739
XLK icon
75
Technology Select Sector SPDR Fund
XLK
$94.7B
$733K 0.3%
2,892
1 2
3
4 5