HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
This Quarter Return
+10.88%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$14.4M
(+11%)
Cap. Flow
+$892K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
746
New
22
Increased
163
Reduced
161
Closed
51
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$510K |
| 2 |
Invesco QQQ Trust
QQQ
|
$462K |
| 3 |
Novo Nordisk
NVO
|
$363K |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$293K |
| 5 |
Eli Lilly
LLY
|
$249K |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$352K |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$177K |
| 3 |
Fiserv
FI
|
$166K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$145K |
| 5 |
Fulton Financial
FULT
|
$121K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 9.27% |
| 3 | Healthcare | 7.61% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$40.9B
| $395K | 0.27% |
2,275
+524
| +30% | +$91K |
|
77
American Express
AXP
$225B
| $393K | 0.26% |
2,105
| – | – |
|
78
TJX Companies
TJX
$155B
| $391K | 0.26% |
4,155
-183
| -4% | -$17.2K |
|
79
Verizon
VZ
$185B
| $389K | 0.26% |
10,328
-2,508
| -20% | -$94.5K |
|
80
Meta Platforms (Facebook)
META
$1.9T
| $386K | 0.26% |
1,097
+105
| +11% | +$36.9K |
|
81
Bank of America
BAC
$372B
| $384K | 0.26% |
11,391
-228
| -2% | -$7.69K |
|
82
Abbott
ABT
$230B
| $382K | 0.26% |
3,475
+1
| +0% | +$110 |
|
83
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $382K | 0.26% |
5,765
-257
| -4% | -$17K |
|
84
Cummins
CMI
$53.9B
| $375K | 0.25% |
1,564
+560
| +56% | +$134K |
|
85
ConocoPhillips
COP
$118B
| $372K | 0.25% |
3,202
+4
| +0.1% | +$465 |
|
86
Kinder Morgan
KMI
$59.6B
| $371K | 0.25% |
21,013
+175
| +0.8% | +$3.09K |
|
87
Technology Select Sector SPDR Fund
XLK
$83.2B
| $369K | 0.25% |
1,920
+1
| +0.1% | +$192 |
|
88
Blackrock
BLK
$172B
| $366K | 0.25% |
452
-52
| -10% | -$42.1K |
|
89
SPDR Gold Trust
GLD
$110B
| $365K | 0.25% |
1,900
+115
| +6% | +$22.1K |
|
90
Qualcomm
QCOM
$167B
| $364K | 0.25% |
2,520
+1
| +0% | +$144 |
|
91
iShares Russell 1000 Value ETF
IWD
$63.1B
| $362K | 0.24% |
2,182
-243
| -10% | -$40.3K |
|
92
SPDR S&P Dividend ETF
SDY
$20.4B
| $358K | 0.24% |
2,876
-336
| -10% | -$41.8K |
|
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
| $342K | 0.23% |
4,297
+431
| +11% | +$34.3K |
|
94
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $341K | 0.23% |
16,388
+212
| +1% | +$4.41K |
|
95
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $330K | 0.22% |
6,094
+1,047
| +21% | +$56.7K |
|
96
American Electric Power
AEP
$59B
| $329K | 0.22% |
4,044
+126
| +3% | +$10.3K |
|
97
Coca-Cola
KO
$297B
| $325K | 0.22% |
5,536
+357
| +7% | +$21K |
|
98
T Rowe Price
TROW
$25.4B
| $324K | 0.22% |
3,000
-833
| -22% | -$90K |
|
99
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $320K | 0.22% |
4,422
+11
| +0.2% | +$796 |
|
100
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $312K | 0.21% |
7,628
+63
| +0.8% | +$2.58K |
|