HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $313M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.55M
3
+$685K
4
MSFT icon
Microsoft
MSFT
+$682K
5
AMZN icon
Amazon
AMZN
+$615K

Top Sells

1
+$1.74M
2
+$331K
3
+$191K
4
FISV
Fiserv Inc
FISV
+$174K
5
PNC icon
PNC Financial Services
PNC
+$110K

Sector Composition

1 Technology 21.34%
2 Financials 10.7%
3 Industrials 7.99%
4 Healthcare 5.73%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
76
United Bankshares
UBSI
$5.46B
$992K 0.32%
25,832
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$67.6B
$985K 0.31%
4,684
+2,235
VONG icon
78
Vanguard Russell 1000 Growth ETF
VONG
$37.7B
$980K 0.31%
8,046
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$113B
$956K 0.31%
2,017
+160
AMAT icon
80
Applied Materials
AMAT
$271B
$923K 0.29%
3,595
+100
MRVL icon
81
Marvell Technology
MRVL
$76.7B
$896K 0.29%
10,546
+132
SCHV icon
82
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$873K 0.28%
29,516
+215
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$866K 0.28%
6,018
+504
CSCO icon
84
Cisco
CSCO
$309B
$862K 0.28%
11,157
+144
AXP icon
85
American Express
AXP
$206B
$860K 0.27%
2,325
+22
DOV icon
86
Dover
DOV
$27.5B
$857K 0.27%
4,390
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$21B
$857K 0.27%
6,156
+1,080
VRT icon
88
Vertiv
VRT
$99B
$828K 0.26%
5,128
+198
FULT icon
89
Fulton Financial
FULT
$3.54B
$812K 0.26%
41,966
-566
JGRO icon
90
JPMorgan Active Growth ETF
JGRO
$8.19B
$810K 0.26%
8,728
+7,312
MO icon
91
Altria Group
MO
$114B
$779K 0.25%
13,516
+151
CRM icon
92
Salesforce
CRM
$178B
$772K 0.25%
2,910
-336
CMI icon
93
Cummins
CMI
$74B
$769K 0.25%
1,503
-24
TFI icon
94
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$765K 0.24%
16,739
DIS icon
95
Walt Disney
DIS
$176B
$756K 0.24%
6,640
-384
BLK icon
96
Blackrock
BLK
$144B
$745K 0.24%
696
+15
ALAB icon
97
Astera Labs
ALAB
$20.5B
$707K 0.23%
4,244
+971
CGDV icon
98
Capital Group Dividend Value ETF
CGDV
$29.3B
$703K 0.22%
16,096
-148
TSLA icon
99
Tesla
TSLA
$1.47T
$699K 0.22%
1,561
+143
CL icon
100
Colgate-Palmolive
CL
$71.2B
$693K 0.22%
8,778
-389
2 3
4
5 6