HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
This Quarter Return
+6%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+7.5%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
709
New
75
Increased
214
Reduced
77
Closed
64
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$614K |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$403K |
| 3 |
T Rowe Price
TROW
|
$340K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$283K |
| 5 |
Invesco QQQ Trust
QQQ
|
$241K |
Top Sells
| 1 |
Apple
AAPL
|
$478K |
| 2 |
3M
MMM
|
$272K |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$69.9K |
| 4 |
Domino's
DPZ
|
$69K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$63K |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 9.98% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Staples | 6.82% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $351K | 0.29% | 12,269 +200 | +2% | +$5.72K |
|
77
Constellation Brands
STZ
$28.5B
| $347K | 0.28% | 1,537 +2 | +0.1% | +$452 |
|
78
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $343K | 0.28% | 5,138 -592 | -10% | -$39.5K |
|
79
Intel
INTC
$107B
| $340K | 0.28% | 10,407 +202 | +2% | +$6.6K |
|
80
UnitedHealth
UNH
$281B
| $333K | 0.27% | 699 +162 | +30% | +$77.2K |
|
81
RTX Corp
RTX
$212B
| $330K | 0.27% | 3,361 +186 | +6% | +$18.3K |
|
82
Unilever
UL
$155B
| $328K | 0.27% | 6,322 +450 | +8% | +$23.3K |
|
83
Qualcomm
QCOM
$173B
| $325K | 0.27% | 2,547 +52 | +2% | +$6.64K |
|
84
United Parcel Service
UPS
$74.1B
| $314K | 0.26% | 1,618 -94 | -5% | -$18.2K |
|
85
ConocoPhillips
COP
$124B
| $309K | 0.25% | 3,122 +28 | +0.9% | +$2.77K |
|
86
Diageo
DEO
$62.1B
| $302K | 0.25% | 1,675 | – | – |
|
87
Walmart
WMT
$774B
| $302K | 0.25% | 2,052 +54 | +3% | +$7.95K |
|
88
Goldman Sachs
GS
$226B
| $300K | 0.25% | 917 -151 | -14% | -$49.4K |
|
89
American Water Works
AWK
$28B
| $296K | 0.24% | 2,023 +3 | +0.1% | +$439 |
|
90
Fiserv
FI
$75.1B
| $296K | 0.24% | 2,610 | – | – |
|
91
Blackrock
BLK
$175B
| $293K | 0.24% | 440 +19 | +5% | +$12.7K |
|
92
Lockheed Martin
LMT
$106B
| $293K | 0.24% | 621 +45 | +8% | +$21.2K |
|
93
Lowe's Companies
LOW
$145B
| $293K | 0.24% | 1,467 -32 | -2% | -$6.39K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.9B
| $293K | 0.24% | 1,940 -75 | -4% | -$11.3K |
|
95
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $292K | 0.24% | 4,308 | – | – |
|
96
SPDR S&P Dividend ETF
SDY
$20.6B
| $289K | 0.24% | 2,321 -386 | -14% | -$48.1K |
|
97
Automatic Data Processing
ADP
$123B
| $280K | 0.23% | 1,255 +5 | +0.4% | +$1.12K |
|
98
iShares Global Healthcare ETF
IXJ
$3.82B
| $277K | 0.23% | 3,329 | – | – |
|
99
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $275K | 0.22% | 6,070 +526 | +9% | +$23.8K |
|
100
Emerson Electric
EMR
$74.3B
| $269K | 0.22% | 3,100 +280 | +10% | +$24.3K |
|