HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
1-Year Return
16.04%
This Quarter Return
+10.21%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$10.5M
(+10%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
657
New
24
Increased
190
Reduced
86
Closed
23
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.37M |
| 2 |
Invesco QQQ Trust
QQQ
|
$613K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$392K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$354K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$343K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$830K |
| 2 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$338K |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$336K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$162K |
| 5 |
Salesforce
CRM
|
$137K |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 10.58% |
| 3 | Healthcare | 10.11% |
| 4 | Consumer Staples | 7.06% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$57.8B
| $188K | 0.17% |
1,994
+10
| +0.5% | +$943 |
|
127
iShares S&P 500 Value ETF
IVE
$41B
| $187K | 0.16% |
1,290
| – | – |
|
128
Nike
NKE
$109B
| $187K | 0.16% |
1,596
-490
| -23% | -$57.4K |
|
129
MetLife
MET
$52.9B
| $185K | 0.16% |
2,571
+106
| +4% | +$7.63K |
|
130
Vanguard Russell 1000 ETF
VONE
$6.67B
| $183K | 0.16% |
1,051
+1
| +0.1% | +$174 |
|
131
ResMed
RMD
$40.6B
| $182K | 0.16% |
875
| – | – |
|
132
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $181K | 0.16% |
2,973
+726
| +32% | +$44.2K |
|
133
AutoZone
AZO
$70.6B
| $177K | 0.16% |
72
| – | – |
|
134
Altria Group
MO
$112B
| $177K | 0.16% |
3,850
+39
| +1% | +$1.79K |
|
135
Wells Fargo
WFC
$253B
| $177K | 0.16% |
4,312
+100
| +2% | +$4.11K |
|
136
iShares Russell 1000 Growth ETF
IWF
$117B
| $176K | 0.15% |
825
+585
| +244% | +$125K |
|
137
PayPal
PYPL
$65.2B
| $175K | 0.15% |
2,477
-159
| -6% | -$11.2K |
|
138
Williams Companies
WMB
$69.9B
| $174K | 0.15% |
5,297
+150
| +3% | +$4.93K |
|
139
Vanguard Growth ETF
VUG
$186B
| $172K | 0.15% |
813
+151
| +23% | +$31.9K |
|
140
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $162K | 0.14% |
735
-63
| -8% | -$13.9K |
|
141
NextEra Energy, Inc.
NEE
$146B
| $161K | 0.14% |
1,910
+160
| +9% | +$13.5K |
|
142
Roper Technologies
ROP
$55.8B
| $159K | 0.14% |
369
-25
| -6% | -$10.8K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $159K | 0.14% |
4,255
| – | – |
|
144
McDonald's
MCD
$224B
| $154K | 0.14% |
585
+40
| +7% | +$10.5K |
|
145
Vanguard Industrials ETF
VIS
$6.11B
| $154K | 0.14% |
845
+6
| +0.7% | +$1.09K |
|
146
Sysco
SYY
$39.4B
| $151K | 0.13% |
1,978
+100
| +5% | +$7.63K |
|
147
Novartis
NVS
$251B
| $150K | 0.13% |
1,650
| – | – |
|
148
Duke Energy
DUK
$93.8B
| $148K | 0.13% |
1,445
+2
| +0.1% | +$205 |
|
149
Morgan Stanley
MS
$236B
| $148K | 0.13% |
1,722
+177
| +11% | +$15.2K |
|
150
iShares Select U.S. REIT ETF
ICF
$1.92B
| $143K | 0.13% |
2,614
+22
| +0.8% | +$1.2K |
|