HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
This Quarter Return
+9.47%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+12%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
744
New
47
Increased
232
Reduced
95
Closed
31
Top Buys
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
$540K |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$429K |
| 3 |
Global X Cybersecurity ETF
BUG
|
$424K |
| 4 |
Microsoft
MSFT
|
$313K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$270K |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$244K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$234K |
| 3 |
General Motors
GM
|
$167K |
| 4 |
Fulton Financial
FULT
|
$152K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $441K | 0.26% |
7,301
+1,207
| +20% | +$72.9K |
|
|
77
Global X Cybersecurity ETF
BUG
$1.11B
| $435K | 0.26% |
14,609
+14,248
| +3,947% | +$424K |
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $422K | 0.25% |
4,622
+325
| +8% | +$29.7K |
|
79
Qualcomm
QCOM
$170B
| $421K | 0.25% |
2,476
-44
| -2% | -$7.48K |
|
80
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $420K | 0.25% |
4,121
-220
| -5% | -$22.4K |
|
81
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $412K | 0.25% |
3,924
+1,203
| +44% | +$126K |
|
82
SPDR S&P Dividend ETF
SDY
$20.4B
| $411K | 0.25% |
3,153
+277
| +10% | +$36.1K |
|
83
TJX Companies
TJX
$155B
| $409K | 0.25% |
4,022
-133
| -3% | -$13.5K |
|
84
ConocoPhillips
COP
$118B
| $407K | 0.24% |
3,204
+2
| +0.1% | +$254 |
|
85
Kinder Morgan
KMI
$59.4B
| $407K | 0.24% |
22,188
+1,175
| +6% | +$21.6K |
|
86
Abbott
ABT
$230B
| $404K | 0.24% |
3,559
+84
| +2% | +$9.54K |
|
87
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $402K | 0.24% |
5,559
-206
| -4% | -$14.9K |
|
88
SPDR Gold Trust
GLD
$111B
| $400K | 0.24% |
1,954
+54
| +3% | +$11.1K |
|
89
Verizon
VZ
$184B
| $400K | 0.24% |
9,572
-756
| -7% | -$31.6K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.6B
| $400K | 0.24% |
1,920
| – | – |
|
91
Blackrock
BLK
$170B
| $390K | 0.23% |
462
+10
| +2% | +$8.44K |
|
92
PPG Industries
PPG
$24.6B
| $389K | 0.23% |
2,691
+1
| +0% | +$145 |
|
93
iShares Russell 1000 Value ETF
IWD
$63.2B
| $388K | 0.23% |
2,160
-22
| -1% | -$3.95K |
|
94
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $381K | 0.23% |
16,404
+16
| +0.1% | +$372 |
|
95
CVS Health
CVS
$93B
| $379K | 0.23% |
4,747
-359
| -7% | -$28.7K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $375K | 0.22% |
6,923
-1,384
| -17% | -$75K |
|
97
RTX Corp
RTX
$212B
| $366K | 0.22% |
3,745
+235
| +7% | +$23K |
|
98
Phillips 66
PSX
$52.8B
| $360K | 0.22% |
2,201
+4
| +0.2% | +$654 |
|
99
Coca-Cola
KO
$297B
| $359K | 0.22% |
5,878
+342
| +6% | +$20.9K |
|
100
UnitedHealth
UNH
$279B
| $349K | 0.21% |
704
-47
| -6% | -$23.3K |
|