HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
This Quarter Return
+6.88%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$11.7M
(+9.6%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
735
New
89
Increased
197
Reduced
99
Closed
45
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$542K |
| 2 |
American Electric Power
AEP
|
$369K |
| 3 |
Amazon
AMZN
|
$259K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$250K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$235K |
Top Sells
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Staples | 6.46% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $364K | 0.27% |
4,079
| – | – |
|
77
Intel
INTC
$104B
| $361K | 0.27% |
10,842
+435
| +4% | +$14.5K |
|
78
iShares Russell 1000 Growth ETF
IWF
$117B
| $361K | 0.27% |
1,317
+492
| +60% | +$135K |
|
79
RTX Corp
RTX
$212B
| $360K | 0.27% |
3,674
+313
| +9% | +$30.7K |
|
80
Kinder Morgan
KMI
$59.6B
| $359K | 0.27% |
20,838
-10
| -0% | -$172 |
|
81
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $347K | 0.26% |
6,345
+2,149
| +51% | +$118K |
|
82
PPL Corp
PPL
$27B
| $345K | 0.26% |
13,034
-1,458
| -10% | -$38.6K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $344K | 0.26% |
6,485
-765
| -11% | -$40.6K |
|
84
Bank of America
BAC
$372B
| $334K | 0.25% |
11,619
-650
| -5% | -$18.7K |
|
85
Technology Select Sector SPDR Fund
XLK
$83.2B
| $334K | 0.25% |
1,919
-21
| -1% | -$3.66K |
|
86
Unilever
UL
$158B
| $333K | 0.25% |
6,392
+70
| +1% | +$3.65K |
|
87
ConocoPhillips
COP
$118B
| $331K | 0.25% |
3,194
+72
| +2% | +$7.46K |
|
88
Fiserv
FI
$74B
| $329K | 0.25% |
2,618
+8
| +0.3% | +$1.01K |
|
89
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $319K | 0.24% |
14,296
-5,415
| -27% | -$121K |
|
90
Blackrock
BLK
$172B
| $318K | 0.24% |
460
+20
| +5% | +$13.8K |
|
91
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $304K | 0.23% |
4,401
-737
| -14% | -$50.9K |
|
92
Qualcomm
QCOM
$167B
| $303K | 0.23% |
2,550
+3
| +0.1% | +$356 |
|
93
Lowe's Companies
LOW
$147B
| $299K | 0.22% |
1,314
-153
| -10% | -$34.8K |
|
94
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $291K | 0.22% |
15,504
+7,472
| +93% | +$140K |
|
95
Diageo
DEO
$61.2B
| $290K | 0.22% |
1,675
| – | – |
|
96
Eli Lilly
LLY
$659B
| $290K | 0.22% |
620
+269
| +77% | +$126K |
|
97
SPDR S&P Dividend ETF
SDY
$20.4B
| $289K | 0.22% |
2,366
+45
| +2% | +$5.5K |
|
98
iShares Global Healthcare ETF
IXJ
$3.81B
| $283K | 0.21% |
3,329
| – | – |
|
99
Norfolk Southern
NSC
$62.2B
| $283K | 0.21% |
1,249
+3
| +0.2% | +$680 |
|
100
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $282K | 0.21% |
4,308
| – | – |
|