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
$167M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$429K
3
+$424K
4
MSFT icon
Microsoft
MSFT
+$313K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$270K

Top Sells

1
+$244K
2
+$234K
3
+$167K
4
FULT icon
Fulton Financial
FULT
+$152K
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$146K

Sector Composition

1 Technology 16.86%
2 Financials 9.1%
3 Healthcare 7.23%
4 Consumer Discretionary 5.58%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.26%
7,301
+1,207
77
$435K 0.26%
14,609
+14,248
78
$422K 0.25%
4,622
+325
79
$421K 0.25%
2,476
-44
80
$420K 0.25%
4,121
-220
81
$412K 0.25%
3,924
+1,203
82
$411K 0.25%
3,153
+277
83
$409K 0.25%
4,022
-133
84
$407K 0.24%
3,204
+2
85
$407K 0.24%
22,188
+1,175
86
$404K 0.24%
3,559
+84
87
$402K 0.24%
5,559
-206
88
$400K 0.24%
1,954
+54
89
$400K 0.24%
9,572
-756
90
$400K 0.24%
1,920
91
$390K 0.23%
462
+10
92
$389K 0.23%
2,691
+1
93
$388K 0.23%
2,160
-22
94
$381K 0.23%
16,404
+16
95
$379K 0.23%
4,747
-359
96
$375K 0.22%
6,923
-1,384
97
$366K 0.22%
3,745
+235
98
$360K 0.22%
2,201
+4
99
$359K 0.22%
5,878
+342
100
$349K 0.21%
704
-47
2 3
4
5 6