HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
This Quarter Return
-1.83%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-1.5%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
862
New
89
Increased
226
Reduced
170
Closed
42
Top Buys
Top Sells
| 1 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$1.07M |
| 2 |
Vanguard Total Bond Market
BND
|
$547K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$265K |
| 4 |
Apple
AAPL
|
$246K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$233K |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 10.46% |
| 3 | Industrials | 8.06% |
| 4 | Healthcare | 6.67% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$107B
| $669K | 0.3% | 2,325 +394 | +20% | +$113K |
|
77
SPDR S&P Dividend ETF
SDY
$20.6B
| $667K | 0.3% | 4,913 -249 | -5% | -$33.8K |
|
78
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $646K | 0.29% | 9,769 +632 | +7% | +$41.8K |
|
79
Fulton Financial
FULT
$3.58B
| $638K | 0.29% | 35,293 -634 | -2% | -$11.5K |
|
80
Cisco
CSCO
$274B
| $636K | 0.29% | 10,297 -121 | -1% | -$7.47K |
|
81
Kinder Morgan
KMI
$60B
| $634K | 0.29% | 22,188 | – | – |
|
82
Blackrock
BLK
$175B
| $618K | 0.28% | 645 +111 | +21% | +$106K |
|
83
American Express
AXP
$231B
| $612K | 0.28% | 2,275 +76 | +3% | +$20.4K |
|
84
Verizon
VZ
$186B
| $606K | 0.27% | 13,350 -1,313 | -9% | -$59.6K |
|
85
Technology Select Sector SPDR Fund
XLK
$83.9B
| $597K | 0.27% | 2,892 +1,558 | +117% | +$322K |
|
86
iShares Core S&P 500 ETF
IVV
$662B
| $593K | 0.27% | 1,053 +298 | +39% | +$168K |
|
87
Walmart
WMT
$774B
| $589K | 0.26% | 6,727 +811 | +14% | +$71K |
|
88
Global X Cybersecurity ETF
BUG
$1.13B
| $586K | 0.26% | 18,199 -52 | -0.3% | -$1.67K |
|
89
Walt Disney
DIS
$213B
| $576K | 0.26% | 5,823 -191 | -3% | -$18.9K |
|
90
Martin Marietta Materials
MLM
$37.2B
| $575K | 0.26% | 1,200 | – | – |
|
91
Applied Materials
AMAT
$128B
| $573K | 0.26% | 3,959 +3 | +0.1% | +$434 |
|
92
GE Aerospace
GE
$292B
| $561K | 0.25% | 2,808 +163 | +6% | +$32.6K |
|
93
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $551K | 0.25% | 20,338 +3,185 | +19% | +$86.3K |
|
94
Goldman Sachs
GS
$226B
| $544K | 0.24% | 998 +73 | +8% | +$39.8K |
|
95
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $539K | 0.24% | 21,502 -596 | -3% | -$14.9K |
|
96
Adobe
ADBE
$151B
| $531K | 0.24% | 1,381 -102 | -7% | -$39.2K |
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $530K | 0.24% | 6,345 +1,601 | +34% | +$134K |
|
98
Qualcomm
QCOM
$173B
| $526K | 0.24% | 3,404 +403 | +13% | +$62.3K |
|
99
Philip Morris
PM
$260B
| $521K | 0.23% | 3,279 -8 | -0.2% | -$1.27K |
|
100
Truist Financial
TFC
$60.4B
| $520K | 0.23% | 12,608 +1,077 | +9% | +$44.4K |
|