HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
1-Year Return
16.04%
This Quarter Return
-4.64%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
-$5.87M
(-5.4%)
Cap. Flow
-$6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
666
New
55
Increased
181
Reduced
90
Closed
32
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$353K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$264K |
| 3 |
S&T Bancorp
STBA
|
$164K |
| 4 |
PPL Corp
PPL
|
$113K |
| 5 |
Verizon
VZ
|
$103K |
Top Sells
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Financials | 10.36% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Staples | 6.89% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Russell 1000 ETF
VONE
$6.67B
| $172K | 0.17% |
1,050
+1
| +0.1% | +$164 |
|
127
IBM
IBM
$232B
| $170K | 0.16% |
1,433
+18
| +1% | +$2.14K |
|
128
Medtronic
MDT
$119B
| $169K | 0.16% |
2,100
+8
| +0.4% | +$644 |
|
129
Wells Fargo
WFC
$253B
| $169K | 0.16% |
4,212
+400
| +10% | +$16K |
|
130
Helen of Troy
HELE
$587M
| $168K | 0.16% |
1,750
| – | – |
|
131
iShares S&P 500 Value ETF
IVE
$41B
| $166K | 0.16% |
1,290
+35
| +3% | +$4.5K |
|
|
132
S&T Bancorp
STBA
$1.52B
| $164K | 0.16% |
+5,597
| New | +$164K |
|
133
Vanguard Total Stock Market ETF
VTI
$528B
| $162K | 0.16% |
900
+4
| +0.4% | +$720 |
|
134
AutoZone
AZO
$70.6B
| $155K | 0.15% |
72
| – | – |
|
135
Altria Group
MO
$112B
| $154K | 0.15% |
3,811
+39
| +1% | +$1.58K |
|
136
Prudential Financial
PRU
$37.2B
| $153K | 0.15% |
1,790
+255
| +17% | +$21.8K |
|
137
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $152K | 0.15% |
1,843
+3
| +0.2% | +$247 |
|
138
MetLife
MET
$52.9B
| $150K | 0.15% |
2,465
+365
| +17% | +$22.2K |
|
139
Williams Companies
WMB
$69.9B
| $149K | 0.14% |
5,147
| – | – |
|
140
Baxter International
BAX
$12.5B
| $147K | 0.14% |
2,739
| – | – |
|
141
DuPont de Nemours
DD
$32.6B
| $144K | 0.14% |
2,860
+6
| +0.2% | +$302 |
|
142
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $143K | 0.14% |
2,159
-355
| -14% | -$23.5K |
|
143
Tesla
TSLA
$1.13T
| $143K | 0.14% |
545
+50
| +10% | +$13.1K |
|
144
Roper Technologies
ROP
$55.8B
| $141K | 0.14% |
394
| – | – |
|
145
Vanguard Growth ETF
VUG
$186B
| $141K | 0.14% |
662
+120
| +22% | +$25.6K |
|
146
iShares MSCI EAFE ETF
EFA
$66.2B
| $140K | 0.14% |
2,502
| – | – |
|
147
iShares Select U.S. REIT ETF
ICF
$1.92B
| $139K | 0.13% |
2,592
+26
| +1% | +$1.39K |
|
148
NextEra Energy, Inc.
NEE
$146B
| $138K | 0.13% |
1,750
-204
| -10% | -$16.1K |
|
149
Enterprise Products Partners
EPD
$68.6B
| $137K | 0.13% |
5,721
+76
| +1% | +$1.82K |
|
150
Duke Energy
DUK
$93.8B
| $134K | 0.13% |
1,443
+2
| +0.1% | +$186 |
|