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
$167M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$429K
3
+$424K
4
MSFT icon
Microsoft
MSFT
+$313K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$270K

Top Sells

1
+$244K
2
+$234K
3
+$167K
4
FULT icon
Fulton Financial
FULT
+$152K
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$146K

Sector Composition

1 Technology 16.86%
2 Financials 9.1%
3 Healthcare 7.23%
4 Consumer Discretionary 5.58%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$349K 0.21%
4,430
+8
102
$346K 0.21%
2,851
-149
103
$345K 0.21%
1,845
-430
104
$341K 0.2%
1,189
+104
105
$340K 0.2%
2,095
+9
106
$335K 0.2%
7,953
+7
107
$334K 0.2%
694
108
$330K 0.2%
3,667
+775
109
$330K 0.2%
1,270
+28
110
$328K 0.2%
1,706
-3
111
$325K 0.19%
1,275
-25
112
$322K 0.19%
11,701
+781
113
$319K 0.19%
7,763
+135
114
$318K 0.19%
1,255
115
$316K 0.19%
2,788
116
$315K 0.19%
1,263
117
$315K 0.19%
5,223
+96
118
$314K 0.19%
6,226
-200
119
$313K 0.19%
2,488
120
$312K 0.19%
1,767
+47
121
$311K 0.19%
4,724
+6
122
$310K 0.19%
3,329
123
$306K 0.18%
2,679
+61
124
$303K 0.18%
1,262
-6
125
$301K 0.18%
664
+1
3 4
5
6 7