HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $244M
This Quarter Return
+6.88%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$11.7M
Cap. Flow
+$4.4M
Cap. Flow %
3.28%
Top 10 Hldgs %
34.8%
Holding
735
New
89
Increased
197
Reduced
99
Closed
45

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$542K
2
AEP icon
American Electric Power
AEP
$369K
3
AMZN icon
Amazon
AMZN
$259K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$250K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$235K

Top Sells

1
AVGO icon
Broadcom
AVGO
$144K
2
NVDA icon
NVIDIA
NVDA
$123K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$121K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$97K
5
IHI icon
iShares US Medical Devices ETF
IHI
$78.4K

Sector Composition

1 Technology 18.48%
2 Financials 9.32%
3 Healthcare 8.33%
4 Consumer Staples 6.46%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$31.3B
$281K 0.21%
1,692
+152
+10% +$25.2K
FEZ icon
102
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$280K 0.21%
6,082
+12
+0.2% +$552
GS icon
103
Goldman Sachs
GS
$222B
$279K 0.21%
864
-53
-6% -$17.1K
UPS icon
104
United Parcel Service
UPS
$72.4B
$279K 0.21%
1,555
-63
-4% -$11.3K
ADP icon
105
Automatic Data Processing
ADP
$121B
$275K 0.21%
1,250
-5
-0.4% -$1.1K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$525B
$272K 0.2%
1,234
-6
-0.5% -$1.32K
CMCSA icon
107
Comcast
CMCSA
$125B
$268K 0.2%
6,436
+349
+6% +$14.5K
XLI icon
108
Industrial Select Sector SPDR Fund
XLI
$23B
$265K 0.2%
2,486
+2
+0.1% +$213
SPLV icon
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$263K 0.2%
4,180
+3
+0.1% +$189
LMT icon
110
Lockheed Martin
LMT
$105B
$261K 0.19%
568
-53
-9% -$24.4K
WMT icon
111
Walmart
WMT
$795B
$261K 0.19%
4,983
-1,173
-19% -$61.4K
GLD icon
112
SPDR Gold Trust
GLD
$110B
$260K 0.19%
1,456
+27
+2% +$4.82K
PEG icon
113
Public Service Enterprise Group
PEG
$40.9B
$257K 0.19%
4,092
– –
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$63.3B
$256K 0.19%
3,657
+1,659
+83% +$116K
VTV icon
115
Vanguard Value ETF
VTV
$143B
$256K 0.19%
1,802
+1,570
+677% +$223K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$254K 0.19%
2,552
+9
+0.4% +$896
EMR icon
117
Emerson Electric
EMR
$73B
$251K 0.19%
2,760
-340
-11% -$30.9K
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
$250K 0.19%
3,319
+102
+3% +$7.68K
IUSB icon
119
iShares Core Total USD Bond Market ETF
IUSB
$34B
$250K 0.19%
+5,469
New +$250K
APD icon
120
Air Products & Chemicals
APD
$64.7B
$249K 0.19%
824
+42
+5% +$12.7K
CSX icon
121
CSX Corp
CSX
$59.8B
$241K 0.18%
7,052
– –
VHT icon
122
Vanguard Health Care ETF
VHT
$15.5B
$241K 0.18%
985
+25
+3% +$6.12K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$131B
$235K 0.18%
+2,390
New +$235K
MGK icon
124
Vanguard Mega Cap Growth ETF
MGK
$29B
$235K 0.18%
995
+1
+0.1% +$236
WM icon
125
Waste Management
WM
$90.5B
$232K 0.17%
1,335
-158
-11% -$27.5K
3 4
5
6 7