HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $244M
1-Year Return 16.04%
This Quarter Return
-13.44%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$17M
Cap. Flow
+$1.44M
Cap. Flow %
1.32%
Top 10 Hldgs %
32.95%
Holding
621
New
32
Increased
180
Reduced
55
Closed
11

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$410K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$365K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$238K
4
QQQ icon
Invesco QQQ Trust
QQQ
$206K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$114K

Top Sells

1
MU icon
Micron Technology
MU
$307K
2
XOM icon
Exxon Mobil
XOM
$185K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$111K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$99.7K
5
AAPL icon
Apple
AAPL
$67.7K

Sector Composition

1 Technology 17.17%
2 Healthcare 10.11%
3 Financials 9.84%
4 Consumer Staples 6.73%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIT icon
126
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$183K 0.17%
2,514
– –
RMD icon
127
ResMed
RMD
$40.6B
$183K 0.17%
875
– –
VCR icon
128
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$183K 0.17%
798
+1
+0.1% +$229
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$63.7B
$182K 0.17%
3,015
– –
VONE icon
130
Vanguard Russell 1000 ETF
VONE
$6.67B
$181K 0.17%
1,049
– –
STX icon
131
Seagate
STX
$40B
$178K 0.16%
2,500
– –
WSBC icon
132
WesBanco
WSBC
$3.1B
$178K 0.16%
5,636
– –
BAX icon
133
Baxter International
BAX
$12.5B
$176K 0.16%
2,739
– –
ACWX icon
134
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$172K 0.16%
3,841
+40
+1% +$1.79K
FDX icon
135
FedEx
FDX
$53.7B
$171K 0.16%
760
– –
IVE icon
136
iShares S&P 500 Value ETF
IVE
$41B
$171K 0.16%
1,255
– –
AERI
137
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$171K 0.16%
22,425
-225
-1% -$1.72K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$64.2B
$170K 0.16%
1,669
+640
+62% +$65.2K
VTI icon
139
Vanguard Total Stock Market ETF
VTI
$528B
$169K 0.15%
896
+3
+0.3% +$566
EXE
140
Expand Energy Corporation Common Stock
EXE
$22.7B
$163K 0.15%
2,002
+9
+0.5% +$733
META icon
141
Meta Platforms (Facebook)
META
$1.89T
$162K 0.15%
1,014
– –
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$161K 0.15%
4,255
– –
XLI icon
143
Industrial Select Sector SPDR Fund
XLI
$23.1B
$161K 0.15%
1,840
+3
+0.2% +$263
DD icon
144
DuPont de Nemours
DD
$32.6B
$160K 0.15%
2,854
+320
+13% +$17.9K
WMB icon
145
Williams Companies
WMB
$69.9B
$160K 0.15%
5,147
+5
+0.1% +$155
MO icon
146
Altria Group
MO
$112B
$157K 0.14%
3,772
-31
-0.8% -$1.29K
DUK icon
147
Duke Energy
DUK
$93.8B
$156K 0.14%
1,441
+82
+6% +$8.88K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$66.2B
$156K 0.14%
2,502
+55
+2% +$3.43K
ICF icon
149
iShares Select U.S. REIT ETF
ICF
$1.92B
$156K 0.14%
2,566
+9
+0.4% +$547
IGM icon
150
iShares Expanded Tech Sector ETF
IGM
$8.79B
$156K 0.14%
3,156
– –
4 5
6
7 8