HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $283M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$613K
3
+$392K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$354K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$343K

Top Sells

1
+$830K
2
+$338K
3
+$336K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$162K
5
CRM icon
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 Change
in Stake 		Capital Flow
76
$328K 0.29%
3,261
-661
77
$327K 0.29%
2,610
78
$319K 0.28%
3,175
79
$308K 0.27%
2,020
+5
80
$307K 0.27%
1,246
81
$304K 0.27%
4,308
82
$301K 0.26%
1,675
83
$300K 0.26%
1,499
+206
84
$298K 0.26%
1,250
85
$298K 0.26%
421
+16
86
$295K 0.26%
5,872
87
$295K 0.26%
1,712
-160
88
$290K 0.25%
1,962
89
$285K 0.25%
537
+120
90
$284K 0.25%
5,994
91
$281K 0.25%
3,329
92
$281K 0.25%
576
+1
93
$281K 0.25%
4,394
+24
94
$274K 0.24%
2,495
+3
95
$272K 0.24%
2,820
96
$272K 0.24%
5,620
+195
97
$271K 0.24%
10,205
-3,655
98
$269K 0.24%
18,390
-1,100
99
$263K 0.23%
2,779
+175
100
$263K 0.23%
2,610
2 3
4
5 6