HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $283M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$613K
3
+$392K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$354K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$343K

Top Sells

1
+$830K
2
+$338K
3
+$336K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$162K
5
CRM icon
Salesforce
CRM
+$137K

Sector Composition

1 Technology 15.35%
2 Financials 10.58%
3 Healthcare 10.11%
4 Consumer Staples 7.06%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.22%
2,015
+2
102
$249K 0.22%
1,484
103
$245K 0.22%
2,850
-200
104
$240K 0.21%
777
-50
105
$237K 0.21%
2,279
+6
106
$237K 0.21%
959
+6
107
$233K 0.2%
1,488
108
$231K 0.2%
1,460
+167
109
$229K 0.2%
3,720
110
$226K 0.2%
1,180
+280
111
$220K 0.19%
3,221
-239
112
$219K 0.19%
7,052
113
$218K 0.19%
2,002
+2
114
$216K 0.19%
5,544
-697
115
$216K 0.19%
1,255
+87
116
$211K 0.19%
2,137
+294
117
$210K 0.18%
6,003
-250
118
$209K 0.18%
5,636
119
$204K 0.18%
1,450
+17
120
$199K 0.17%
1,976
+186
121
$198K 0.17%
2,891
+31
122
$198K 0.17%
1,606
+1,061
123
$194K 0.17%
1,750
124
$191K 0.17%
2,025
+13
125
$189K 0.17%
3,092
3 4
5
6 7