HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
This Quarter Return
+2.68%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+16%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
747
New
35
Increased
249
Reduced
104
Closed
33
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.28M |
| 2 |
Exxon Mobil
XOM
|
$1.3M |
| 3 |
General Dynamics
GD
|
$1.25M |
| 4 |
Oracle
ORCL
|
$1.07M |
| 5 |
Union Pacific
UNP
|
$944K |
Top Sells
| 1 |
CVS Health
CVS
|
$142K |
| 2 |
iShares US Medical Devices ETF
IHI
|
$114K |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$98.9K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$97K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$89.5K |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 8.46% |
| 3 | Industrials | 7.38% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$104B
| $419K | 0.22% |
1,095
+746
| +214% | +$285K |
|
102
Walmart
WMT
$793B
| $417K | 0.21% |
6,177
+954
| +18% | +$64.4K |
|
103
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $414K | 0.21% |
4,101
| – | – |
|
104
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $405K | 0.21% |
5,569
+10
| +0.2% | +$727 |
|
105
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $403K | 0.21% |
4,121
| – | – |
|
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $395K | 0.2% |
4,483
-139
| -3% | -$12.2K |
|
107
Blackrock
BLK
$170B
| $388K | 0.2% |
492
+30
| +6% | +$23.7K |
|
108
Phillips 66
PSX
$52.8B
| $384K | 0.2% |
2,720
+519
| +24% | +$73.3K |
|
109
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $383K | 0.2% |
9,879
+2,826
| +40% | +$110K |
|
110
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $377K | 0.19% |
1,197
+8
| +0.7% | +$2.52K |
|
111
ConocoPhillips
COP
$118B
| $368K | 0.19% |
3,206
+2
| +0.1% | +$230 |
|
112
iShares Russell 1000 Value ETF
IWD
$63.2B
| $367K | 0.19% |
2,093
-67
| -3% | -$11.7K |
|
113
Abbott
ABT
$230B
| $364K | 0.19% |
3,500
-59
| -2% | -$6.14K |
|
114
Unilever
UL
$158B
| $363K | 0.19% |
6,606
+380
| +6% | +$20.9K |
|
115
UnitedHealth
UNH
$279B
| $361K | 0.19% |
705
+1
| +0.1% | +$512 |
|
116
iShares Core S&P 500 ETF
IVV
$660B
| $357K | 0.18% |
653
+118
| +22% | +$64.5K |
|
117
Tesla
TSLA
$1.08T
| $350K | 0.18% |
1,754
-13
| -0.7% | -$2.59K |
|
118
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $340K | 0.18% |
4,430
| – | – |
|
|
119
Technology Select Sector SPDR Fund
XLK
$83.6B
| $337K | 0.17% |
1,491
-429
| -22% | -$97K |
|
120
PPG Industries
PPG
$24.6B
| $337K | 0.17% |
2,691
| – | – |
|
121
Vanguard Total Stock Market ETF
VTI
$524B
| $335K | 0.17% |
1,249
-21
| -2% | -$5.63K |
|
122
Philip Morris
PM
$254B
| $334K | 0.17% |
3,283
+1,802
| +122% | +$183K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $333K | 0.17% |
6,750
+2,978
| +79% | +$147K |
|
124
T Rowe Price
TROW
$23.2B
| $331K | 0.17% |
2,852
+1
| +0% | +$116 |
|
125
Financial Select Sector SPDR Fund
XLF
$53.6B
| $328K | 0.17% |
7,960
+7
| +0.1% | +$288 |
|