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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
PKW icon
76
Invesco BuyBack Achievers ETF
PKW
$1.65B
$1.11M 0.35%
8,429
+300
PEP icon
77
PepsiCo
PEP
$197B
$1.1M 0.35%
7,123
+52
BUFR icon
78
FT Vest Fund of Buffer ETFs
BUFR
$9.58B
$1.09M 0.34%
32,424
+1,028
UBSI icon
79
United Bankshares
UBSI
$6.29B
$1.07M 0.33%
25,832
TMO icon
80
Thermo Fisher Scientific
TMO
$174B
$1M 0.31%
2,052
+88
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$76.7B
$1M 0.31%
4,685
+1
JPLD icon
82
JPMorgan Limited Duration Bond ETF
JPLD
$3.82B
$962K 0.3%
18,402
+11,617
JGRO icon
83
JPMorgan Active Growth ETF
JGRO
$9.64B
$936K 0.29%
11,038
+2,310
DOV icon
84
Dover
DOV
$29.3B
$910K 0.28%
4,363
-27
STX icon
85
Seagate
STX
$211B
$905K 0.28%
2,310
+110
MO icon
86
Altria Group
MO
$120B
$891K 0.28%
13,492
-24
FULT icon
87
Fulton Financial
FULT
$4.46B
$883K 0.28%
43,432
+1,466
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$883K 0.28%
28,912
-604
VONG icon
89
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$882K 0.28%
8,048
+2
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$882K 0.28%
6,053
-103
ETN icon
91
Eaton
ETN
$152B
$874K 0.27%
2,438
+1,815
QCOM icon
92
Qualcomm
QCOM
$223B
$856K 0.27%
6,638
+4
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$82B
$844K 0.26%
17,411
+11,038
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$126B
$844K 0.26%
7,916
-152
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$844K 0.26%
28,972
-1,734
GEV icon
96
GE Vernova
GEV
$253B
$837K 0.26%
960
+20
CMI icon
97
Cummins
CMI
$91B
$808K 0.25%
1,503
VSDB
98
Vanguard Short Duration Bond ETF
VSDB
$866M
$804K 0.25%
10,496
+7,004
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$121B
$800K 0.25%
6,018
CSCO icon
100
Cisco
CSCO
$477B
$791K 0.25%
10,208
-949
2 3
4
5 6