HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $283M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.31M
3
+$1.22M
4
AAPL icon
Apple
AAPL
+$823K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$743K

Top Sells

1
+$1.41M
2
+$792K
3
+$735K
4
EXE
Expand Energy Corp
EXE
+$587K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$511K

Sector Composition

1 Technology 18.04%
2 Financials 11.89%
3 Industrials 8.19%
4 Healthcare 5.7%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$174B
$725K 0.3%
695
+50
CSCO icon
77
Cisco
CSCO
$312B
$720K 0.29%
10,389
+92
MO icon
78
Altria Group
MO
$106B
$717K 0.29%
12,231
+926
SPHQ icon
79
Invesco S&P 500 Quality ETF
SPHQ
$15.8B
$714K 0.29%
10,021
+252
TMO icon
80
Thermo Fisher Scientific
TMO
$228B
$714K 0.29%
1,760
+233
GLD icon
81
SPDR Gold Trust
GLD
$187B
$706K 0.29%
2,306
-19
AXP icon
82
American Express
AXP
$246B
$705K 0.29%
2,215
-60
GE icon
83
GE Aerospace
GE
$307B
$696K 0.29%
2,715
-93
AMAT icon
84
Applied Materials
AMAT
$267B
$683K 0.28%
3,734
-225
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$682K 0.28%
5,026
+113
BUG icon
86
Global X Cybersecurity ETF
BUG
$925M
$665K 0.27%
17,983
-216
MLM icon
87
Martin Marietta Materials
MLM
$39.2B
$656K 0.27%
1,194
-6
KMI icon
88
Kinder Morgan
KMI
$66.9B
$651K 0.27%
22,188
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$53.2B
$646K 0.26%
22,133
+631
FISV
90
Fiserv Inc
FISV
$34.9B
$645K 0.26%
3,738
+1,720
WMT icon
91
Walmart Inc
WMT
$929B
$642K 0.26%
6,561
-166
PLTR icon
92
Palantir
PLTR
$375B
$637K 0.26%
4,672
+1,899
HON icon
93
Honeywell
HON
$138B
$634K 0.26%
2,728
-1,602
CGDV icon
94
Capital Group Dividend Value ETF
CGDV
$28.3B
$625K 0.26%
15,829
+15,573
TCAF icon
95
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.52B
$616K 0.25%
17,440
+17,170
QCOM icon
96
Qualcomm
QCOM
$163B
$599K 0.25%
3,753
+349
ADP icon
97
Automatic Data Processing
ADP
$101B
$592K 0.24%
1,920
+800
PM icon
98
Philip Morris
PM
$278B
$591K 0.24%
3,240
-39
VZ icon
99
Verizon
VZ
$166B
$576K 0.24%
13,351
+1
LH icon
100
Labcorp
LH
$22.2B
$564K 0.23%
2,151
2 3
4
5 6