HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
This Quarter Return
-3.52%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$172K
(+0.13%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
774
New
85
Increased
275
Reduced
95
Closed
51
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$874K |
| 2 |
Invesco QQQ Trust
QQQ
|
$864K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$742K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$715K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$656K |
Top Sells
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
Exxon Mobil
XOM
|
$412K |
| 3 |
Cummins
CMI
|
$289K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$284K |
| 5 |
IBM
IBM
|
$268K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 9.27% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Staples | 5.51% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$104B
| $375K | 0.28% |
10,563
-279
| -3% | -$9.91K |
|
77
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $370K | 0.28% |
6,022
-124
| -2% | -$7.62K |
|
78
SPDR S&P Dividend ETF
SDY
$20.4B
| $370K | 0.28% |
3,212
+846
| +36% | +$97.5K |
|
79
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $369K | 0.28% |
4,338
+259
| +6% | +$22K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.1B
| $368K | 0.27% |
2,425
+1,262
| +109% | +$192K |
|
81
PPG Industries
PPG
$24.6B
| $350K | 0.26% |
2,700
| – | – |
|
82
Kinder Morgan
KMI
$59.6B
| $346K | 0.26% |
20,838
| – | – |
|
83
Abbott
ABT
$230B
| $336K | 0.25% |
3,474
+39
| +1% | +$3.77K |
|
84
Blackrock
BLK
$172B
| $327K | 0.24% |
504
+44
| +10% | +$28.5K |
|
85
Bank of America
BAC
$372B
| $318K | 0.24% |
11,619
| – | – |
|
86
Unilever
UL
$158B
| $318K | 0.24% |
6,425
+33
| +0.5% | +$1.63K |
|
87
iShares Core MSCI EAFE ETF
IEFA
$149B
| $315K | 0.23% |
4,908
+1,704
| +53% | +$109K |
|
88
American Express
AXP
$225B
| $314K | 0.23% |
2,105
-48
| -2% | -$7.16K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.2B
| $314K | 0.23% |
1,919
| – | – |
|
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $308K | 0.23% |
5,237
+1,057
| +25% | +$62.2K |
|
91
SPDR Gold Trust
GLD
$111B
| $306K | 0.23% |
1,785
+329
| +23% | +$56.4K |
|
92
Automatic Data Processing
ADP
$121B
| $303K | 0.23% |
1,263
+13
| +1% | +$3.12K |
|
93
American Water Works
AWK
$27.6B
| $302K | 0.23% |
2,434
-167
| -6% | -$20.7K |
|
94
Meta Platforms (Facebook)
META
$1.9T
| $301K | 0.22% |
992
+238
| +32% | +$72.2K |
|
95
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $300K | 0.22% |
7,565
+5,015
| +197% | +$199K |
|
|
96
Financial Select Sector SPDR Fund
XLF
$53.7B
| $299K | 0.22% |
8,953
-8,511
| -49% | -$284K |
|
97
Fiserv
FI
$74B
| $297K | 0.22% |
2,618
| – | – |
|
98
American Electric Power
AEP
$59B
| $296K | 0.22% |
3,918
-2,266
| -37% | -$171K |
|
99
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $295K | 0.22% |
16,176
+672
| +4% | +$12.3K |
|
100
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $294K | 0.22% |
4,411
+10
| +0.2% | +$667 |
|