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HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $320M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.13M
3
+$870K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$762K
5
ETN icon
Eaton
ETN
+$646K

Top Sells

1
+$435K
2
+$308K
3
+$288K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$169K
5
JNJ icon
Johnson & Johnson
JNJ
+$133K

Sector Composition

1 Technology 19.34%
2 Financials 9.66%
3 Industrials 8.95%
4 Healthcare 5.5%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WULF icon
826
TeraWulf
WULF
$12.9B
$3K ﹤0.01%
300
AVDE icon
827
Avantis International Equity ETF
AVDE
$16.7B
$3K ﹤0.01%
34
+8
BALT icon
828
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$3K ﹤0.01%
94
BIDU icon
829
Baidu
BIDU
$39.4B
$3K ﹤0.01%
30
CVNA icon
830
Carvana
CVNA
$45.9B
$3K ﹤0.01%
50
ETV
831
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$3K ﹤0.01%
222
GOOS
832
Canada Goose Holdings
GOOS
$980M
$3K ﹤0.01%
300
REZI icon
833
Resideo Technologies
REZI
$4.79B
$3K ﹤0.01%
82
WCMI
834
First Trust WCM International Equity ETF
WCMI
$1.5B
$3K ﹤0.01%
176
+56
AVB icon
835
AvalonBay Communities
AVB
$26.5B
$2K ﹤0.01%
10
BBIO icon
836
BridgeBio Pharma
BBIO
$13.1B
$2K ﹤0.01%
26
CHTR icon
837
Charter Communications
CHTR
$17.9B
$2K ﹤0.01%
11
CPB icon
838
Campbell Soup
CPB
$6.8B
$2K ﹤0.01%
112
DHI icon
839
D.R. Horton
DHI
$43.7B
$2K ﹤0.01%
18
IE icon
840
Ivanhoe Electric
IE
$1.75B
$2K ﹤0.01%
150
+100
IGSB icon
841
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$2K ﹤0.01%
+35
IONQ icon
842
IonQ
IONQ
$21.6B
$2K ﹤0.01%
110
+15
JHG icon
843
Janus Henderson
JHG
$7.99B
$2K ﹤0.01%
47
MP icon
844
MP Materials
MP
$10.2B
$2K ﹤0.01%
60
SONO icon
845
Sonos
SONO
$1.83B
$2K ﹤0.01%
+151
SPTL icon
846
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.2B
$2K ﹤0.01%
85
YJUN icon
847
FT Vest International Equity Buffer ETF June
YJUN
$128M
$2K ﹤0.01%
71
QCJL
848
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$66.1M
$2K ﹤0.01%
76
AIG icon
849
American International
AIG
$40.2B
$2K ﹤0.01%
20
ALC icon
850
Alcon
ALC
$32.6B
$2K ﹤0.01%
20
32 33
34
35 36