HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
1-Year Return
16.04%
This Quarter Return
-13.44%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$17M
(-13%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
621
New
32
Increased
180
Reduced
55
Closed
11
Top Buys
Top Sells
| 1 |
Micron Technology
MU
|
$307K |
| 2 |
Exxon Mobil
XOM
|
$185K |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$111K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$99.7K |
| 5 |
Apple
AAPL
|
$67.7K |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Healthcare | 10.11% |
| 3 | Financials | 9.84% |
| 4 | Consumer Staples | 6.73% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $233K | 0.21% |
2,522
+40
| +2% | +$3.7K |
|
102
Blackrock
BLK
$171B
| $232K | 0.21% |
386
-12
| -3% | -$7.21K |
|
103
Lowe's Companies
LOW
$147B
| $231K | 0.21% |
1,324
+4
| +0.3% | +$698 |
|
104
Comcast
CMCSA
$126B
| $227K | 0.21% |
5,803
-43
| -0.7% | -$1.68K |
|
105
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $227K | 0.21% |
6,559
+11
| +0.2% | +$381 |
|
106
Waste Management
WM
$91B
| $227K | 0.21% |
1,488
| – | – |
|
107
Vanguard Health Care ETF
VHT
$15.5B
| $225K | 0.21% |
953
+2
| +0.2% | +$472 |
|
108
SPDR Gold Trust
GLD
$110B
| $221K | 0.2% |
1,324
+50
| +4% | +$8.35K |
|
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $220K | 0.2% |
3,459
+5
| +0.1% | +$318 |
|
110
UnitedHealth
UNH
$279B
| $216K | 0.2% |
423
| – | – |
|
111
iShares Europe ETF
IEV
$2.3B
| $215K | 0.2% |
5,040
+61
| +1% | +$2.6K |
|
112
Nike
NKE
$111B
| $215K | 0.2% |
2,103
+4
| +0.2% | +$409 |
|
113
Vanguard Mega Cap Growth ETF
MGK
$29B
| $210K | 0.19% |
1,150
+78
| +7% | +$14.2K |
|
114
CSX Corp
CSX
$60.5B
| $205K | 0.19% |
7,052
| – | – |
|
115
Air Products & Chemicals
APD
$63.9B
| $201K | 0.18% |
837
| – | – |
|
116
IBM
IBM
$229B
| $199K | 0.18% |
1,415
+16
| +1% | +$2.25K |
|
117
Public Service Enterprise Group
PEG
$40.5B
| $196K | 0.18% |
3,092
+1
| +0% | +$63 |
|
118
PayPal
PYPL
$64.5B
| $193K | 0.18% |
2,786
-225
| -7% | -$15.6K |
|
119
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $193K | 0.18% |
1,287
+29
| +2% | +$4.35K |
|
120
American Electric Power
AEP
$58.1B
| $188K | 0.17% |
1,973
+633
| +47% | +$60.3K |
|
121
Gilead Sciences
GILD
$141B
| $188K | 0.17% |
3,050
| – | – |
|
122
Medtronic
MDT
$120B
| $188K | 0.17% |
2,092
+59
| +3% | +$5.3K |
|
123
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $188K | 0.17% |
2,941
| – | – |
|
124
Phillips 66
PSX
$53B
| $188K | 0.17% |
2,299
+8
| +0.3% | +$654 |
|
125
Emerson Electric
EMR
$73.7B
| $187K | 0.17% |
2,347
+1
| +0% | +$80 |
|