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HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $320M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.13M
3
+$870K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$762K
5
ETN icon
Eaton
ETN
+$646K

Top Sells

1
+$435K
2
+$308K
3
+$288K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$169K
5
JNJ icon
Johnson & Johnson
JNJ
+$133K

Sector Composition

1 Technology 19.34%
2 Financials 9.66%
3 Industrials 8.95%
4 Healthcare 5.5%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
101
Capital Group Dividend Value ETF
CGDV
$35.2B
$788K 0.25%
18,637
+2,541
TFI icon
102
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$759K 0.24%
16,739
KMI icon
103
Kinder Morgan
KMI
$71.1B
$758K 0.24%
22,612
+82
CL icon
104
Colgate-Palmolive
CL
$71.6B
$747K 0.23%
8,764
-14
TCAF icon
105
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.01B
$724K 0.23%
20,354
+2,424
HON icon
106
Honeywell
HON
$140B
$723K 0.23%
3,192
+17
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$714K 0.22%
13,166
+5,038
AXP icon
108
American Express
AXP
$222B
$704K 0.22%
2,326
+1
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$26.8B
$699K 0.22%
9,384
-11
EFG icon
110
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$692K 0.22%
6,213
+430
IAU icon
111
iShares Gold Trust
IAU
$65.4B
$682K 0.21%
7,769
+238
TSLA icon
112
Tesla
TSLA
$1.53T
$671K 0.21%
1,807
+246
PSX icon
113
Phillips 66
PSX
$71.9B
$667K 0.21%
3,663
+514
VOO icon
114
Vanguard S&P 500 ETF
VOO
$976B
$666K 0.21%
1,115
+199
MRK icon
115
Merck
MRK
$294B
$653K 0.2%
5,440
+25
BLK icon
116
Blackrock
BLK
$160B
$652K 0.2%
670
-26
HUBB icon
117
Hubbell
HUBB
$25.2B
$649K 0.2%
1,322
MLM icon
118
Martin Marietta Materials
MLM
$34.7B
$644K 0.2%
1,093
VZ icon
119
Verizon
VZ
$201B
$640K 0.2%
12,757
-919
IVV icon
120
iShares Core S&P 500 ETF
IVV
$838B
$633K 0.2%
970
+135
KLAC icon
121
KLA
KLAC
$332B
$622K 0.19%
423
+8
PANW icon
122
Palo Alto Networks
PANW
$228B
$608K 0.19%
3,782
+288
DYNF icon
123
BlackRock US Equity Factor Rotation ETF
DYNF
$36.4B
$595K 0.19%
10,156
+1,319
TFC icon
124
Truist Financial
TFC
$64.4B
$593K 0.19%
12,950
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$585K 0.18%
3,625
3 4
5
6 7