HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
1-Year Return
16.04%
This Quarter Return
-4.64%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
-$5.87M
(-5.4%)
Cap. Flow
-$6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
666
New
55
Increased
181
Reduced
90
Closed
32
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$353K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$264K |
| 3 |
S&T Bancorp
STBA
|
$164K |
| 4 |
PPL Corp
PPL
|
$113K |
| 5 |
Verizon
VZ
|
$103K |
Top Sells
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Financials | 10.36% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Staples | 6.89% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$296B
| $284K | 0.28% |
679
| – | – |
|
77
Automatic Data Processing
ADP
$122B
| $283K | 0.27% |
1,250
-17
| -1% | -$3.85K |
|
78
Diageo
DEO
$61.1B
| $282K | 0.27% |
1,675
| – | – |
|
79
Qualcomm
QCOM
$172B
| $282K | 0.27% |
2,492
+2
| +0.1% | +$226 |
|
80
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $282K | 0.27% |
4,308
| – | – |
|
81
Novo Nordisk
NVO
$249B
| $270K | 0.26% |
5,438
| – | – |
|
82
American Express
AXP
$230B
| $265K | 0.26% |
1,962
| – | – |
|
83
American Water Works
AWK
$27.6B
| $262K | 0.25% |
2,015
+18
| +0.9% | +$2.34K |
|
84
Norfolk Southern
NSC
$62.8B
| $261K | 0.25% |
1,246
-15
| -1% | -$3.14K |
|
85
RTX Corp
RTX
$212B
| $261K | 0.25% |
3,175
-15
| -0.5% | -$1.23K |
|
86
Dominion Energy
D
$50.2B
| $259K | 0.25% |
3,720
-135
| -4% | -$9.4K |
|
87
Unilever
UL
$159B
| $258K | 0.25% |
5,872
+200
| +4% | +$8.79K |
|
88
Walmart
WMT
$805B
| $258K | 0.25% |
5,994
-45
| -0.7% | -$1.94K |
|
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $253K | 0.25% |
4,370
+24
| +0.6% | +$1.39K |
|
90
iShares Global Healthcare ETF
IXJ
$3.83B
| $252K | 0.24% |
3,329
| – | – |
|
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $250K | 0.24% |
2,755
+50
| +2% | +$4.54K |
|
92
Fiserv
FI
$74B
| $244K | 0.24% |
2,610
| – | – |
|
93
Lowe's Companies
LOW
$148B
| $244K | 0.24% |
1,293
-31
| -2% | -$5.85K |
|
94
Technology Select Sector SPDR Fund
XLK
$84B
| $239K | 0.23% |
2,013
+38
| +2% | +$4.51K |
|
95
Waste Management
WM
$90.6B
| $238K | 0.23% |
1,488
| – | – |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $237K | 0.23% |
5,425
-485
| -8% | -$21.2K |
|
97
NVIDIA
NVDA
$4.18T
| $237K | 0.23% |
19,490
-5,360
| -22% | -$65.2K |
|
98
SPDR Gold Trust
GLD
$110B
| $229K | 0.22% |
1,484
+160
| +12% | +$24.7K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $227K | 0.22% |
2,604
+82
| +3% | +$7.15K |
|
100
Blackrock
BLK
$172B
| $226K | 0.22% |
405
+19
| +5% | +$10.6K |
|