HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
This Quarter Return
-3.52%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$172K
(+0.13%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
774
New
85
Increased
275
Reduced
95
Closed
51
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$874K |
| 2 |
Invesco QQQ Trust
QQQ
|
$864K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$742K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$715K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$656K |
Top Sells
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
Exxon Mobil
XOM
|
$412K |
| 3 |
Cummins
CMI
|
$289K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$284K |
| 5 |
IBM
IBM
|
$268K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 9.27% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Staples | 5.51% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $292K | 0.22% |
5,179
-2,148
| -29% | -$121K |
|
102
Comcast
CMCSA
$125B
| $287K | 0.21% |
6,482
+46
| +0.7% | +$2.04K |
|
103
PPL Corp
PPL
$27B
| $287K | 0.21% |
12,171
-863
| -7% | -$20.4K |
|
104
Vanguard Value ETF
VTV
$143B
| $286K | 0.21% |
2,077
+275
| +15% | +$37.9K |
|
105
Phillips 66
PSX
$52.7B
| $284K | 0.21% |
2,359
+59
| +3% | +$7.1K |
|
106
Qualcomm
QCOM
$167B
| $279K | 0.21% |
2,519
-31
| -1% | -$3.43K |
|
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
| $278K | 0.21% |
3,866
+547
| +16% | +$39.3K |
|
108
iShares Global Healthcare ETF
IXJ
$3.81B
| $275K | 0.2% |
3,329
| – | – |
|
109
Walmart
WMT
$795B
| $274K | 0.2% |
5,106
+123
| +2% | +$6.6K |
|
110
Lowe's Companies
LOW
$147B
| $271K | 0.2% |
1,320
+6
| +0.5% | +$1.23K |
|
111
iShares S&P 500 Value ETF
IVE
$40.9B
| $270K | 0.2% |
1,751
+365
| +26% | +$56.3K |
|
112
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $270K | 0.2% |
1,695
+3
| +0.2% | +$478 |
|
113
Emerson Electric
EMR
$73B
| $268K | 0.2% |
2,787
+27
| +1% | +$2.6K |
|
114
Vanguard Total Stock Market ETF
VTI
$525B
| $263K | 0.2% |
1,238
+4
| +0.3% | +$850 |
|
115
RTX Corp
RTX
$212B
| $262K | 0.2% |
3,642
-32
| -0.9% | -$2.3K |
|
116
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $262K | 0.2% |
4,438
+130
| +3% | +$7.68K |
|
117
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $254K | 0.19% |
+5,047
| New | +$254K |
|
118
Industrial Select Sector SPDR Fund
XLI
$23B
| $253K | 0.19% |
2,488
+2
| +0.1% | +$203 |
|
119
Goldman Sachs
GS
$222B
| $251K | 0.19% |
779
-85
| -10% | -$27.4K |
|
120
Norfolk Southern
NSC
$62.2B
| $250K | 0.19% |
1,258
+9
| +0.7% | +$1.79K |
|
121
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $250K | 0.19% |
11,195
-3,101
| -22% | -$69.3K |
|
122
Diageo
DEO
$61.1B
| $249K | 0.19% |
1,685
+10
| +0.6% | +$1.48K |
|
123
Vanguard Large-Cap ETF
VV
$44.4B
| $248K | 0.18% |
1,266
+278
| +28% | +$54.5K |
|
124
Vanguard Mega Cap Growth ETF
MGK
$29B
| $245K | 0.18% |
1,084
+89
| +9% | +$20.1K |
|
125
Air Products & Chemicals
APD
$64.7B
| $242K | 0.18% |
854
+30
| +4% | +$8.5K |
|