HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
This Quarter Return
+10.21%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+10%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
657
New
24
Increased
190
Reduced
86
Closed
23
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.37M |
| 2 |
Invesco QQQ Trust
QQQ
|
$613K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$392K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$354K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$343K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$830K |
| 2 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$338K |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$336K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$162K |
| 5 |
Salesforce
CRM
|
$137K |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 10.58% |
| 3 | Healthcare | 10.11% |
| 4 | Consumer Staples | 7.06% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $328K | 0.29% |
3,261
-661
| -17% | -$66.5K |
|
77
PPG Industries
PPG
$24.6B
| $327K | 0.29% |
2,610
| – | – |
|
78
RTX Corp
RTX
$212B
| $319K | 0.28% |
3,175
| – | – |
|
79
American Water Works
AWK
$27.5B
| $308K | 0.27% |
2,020
+5
| +0.2% | +$762 |
|
80
Norfolk Southern
NSC
$62.4B
| $307K | 0.27% |
1,246
| – | – |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $304K | 0.27% |
4,308
| – | – |
|
82
Diageo
DEO
$61.1B
| $301K | 0.26% |
1,675
| – | – |
|
83
Lowe's Companies
LOW
$146B
| $300K | 0.26% |
1,499
+206
| +16% | +$41.2K |
|
84
Automatic Data Processing
ADP
$121B
| $298K | 0.26% |
1,250
| – | – |
|
85
Blackrock
BLK
$170B
| $298K | 0.26% |
421
+16
| +4% | +$11.3K |
|
86
Unilever
UL
$158B
| $295K | 0.26% |
5,872
| – | – |
|
87
United Parcel Service
UPS
$72.3B
| $295K | 0.26% |
1,712
-160
| -9% | -$27.6K |
|
88
American Express
AXP
$225B
| $290K | 0.25% |
1,962
| – | – |
|
89
UnitedHealth
UNH
$279B
| $285K | 0.25% |
537
+120
| +29% | +$63.7K |
|
90
Walmart
WMT
$793B
| $284K | 0.25% |
5,994
| – | – |
|
91
iShares Global Healthcare ETF
IXJ
$3.82B
| $281K | 0.25% |
3,329
| – | – |
|
92
Lockheed Martin
LMT
$105B
| $281K | 0.25% |
576
+1
| +0.2% | +$488 |
|
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $281K | 0.25% |
4,394
+24
| +0.5% | +$1.54K |
|
94
Qualcomm
QCOM
$170B
| $274K | 0.24% |
2,495
+3
| +0.1% | +$329 |
|
95
Emerson Electric
EMR
$72.9B
| $272K | 0.24% |
2,820
| – | – |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $272K | 0.24% |
5,620
+195
| +4% | +$9.44K |
|
97
Intel
INTC
$105B
| $271K | 0.24% |
10,205
-3,655
| -26% | -$97.1K |
|
98
NVIDIA
NVDA
$4.15T
| $269K | 0.24% |
18,390
-1,100
| -6% | -$16.1K |
|
99
Fiserv
FI
$74.3B
| $263K | 0.23% |
2,610
| – | – |
|
100
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $263K | 0.23% |
2,779
+175
| +7% | +$16.6K |
|