HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
1-Year Return
16.04%
This Quarter Return
+6%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$8.49M
(+7.5%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
709
New
75
Increased
213
Reduced
77
Closed
64
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$614K |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$403K |
| 3 |
T Rowe Price
TROW
|
$340K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$283K |
| 5 |
Invesco QQQ Trust
QQQ
|
$241K |
Top Sells
| 1 |
Apple
AAPL
|
$478K |
| 2 |
3M
MMM
|
$271K |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$69.9K |
| 4 |
Domino's
DPZ
|
$69K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$63K |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 9.98% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Staples | 6.82% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Value ETF
IVE
$41.2B
| $195K | 0.16% |
1,291
+1
| +0.1% | +$151 |
|
127
Vanguard Russell 1000 ETF
VONE
$6.69B
| $195K | 0.16% |
1,051
| – | – |
|
128
IBM
IBM
$230B
| $192K | 0.16% |
1,468
+18
| +1% | +$2.35K |
|
129
ResMed
RMD
$40.1B
| $192K | 0.16% |
875
| – | – |
|
130
PayPal
PYPL
$65.4B
| $191K | 0.16% |
2,512
+35
| +1% | +$2.66K |
|
131
Novartis
NVS
$249B
| $184K | 0.15% |
2,000
+350
| +21% | +$32.2K |
|
132
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $176K | 0.14% |
693
-42
| -6% | -$10.7K |
|
133
Williams Companies
WMB
$70.3B
| $176K | 0.14% |
5,937
+640
| +12% | +$19K |
|
134
Altria Group
MO
$112B
| $175K | 0.14% |
3,887
+37
| +1% | +$1.67K |
|
135
McDonald's
MCD
$226B
| $172K | 0.14% |
622
+37
| +6% | +$10.2K |
|
136
WesBanco
WSBC
$3.17B
| $172K | 0.14% |
5,636
| – | – |
|
137
AB InBev
BUD
$116B
| $170K | 0.14% |
2,548
+350
| +16% | +$23.4K |
|
138
iShares Semiconductor ETF
SOXX
$13.5B
| $170K | 0.14% |
1,146
| – | – |
|
139
Helen of Troy
HELE
$589M
| $167K | 0.14% |
1,750
| – | – |
|
140
Seagate
STX
$39.1B
| $166K | 0.14% |
2,500
| – | – |
|
141
Wells Fargo
WFC
$262B
| $165K | 0.13% |
4,412
+100
| +2% | +$3.74K |
|
142
American Electric Power
AEP
$58.1B
| $164K | 0.13% |
1,807
-187
| -9% | -$17K |
|
143
Roper Technologies
ROP
$56.7B
| $162K | 0.13% |
369
| – | – |
|
144
Vanguard Growth ETF
VUG
$187B
| $162K | 0.13% |
644
-169
| -21% | -$42.5K |
|
145
MetLife
MET
$54.4B
| $161K | 0.13% |
2,744
+173
| +7% | +$10.2K |
|
146
Vanguard Industrials ETF
VIS
$6.12B
| $161K | 0.13% |
846
+1
| +0.1% | +$190 |
|
147
NextEra Energy, Inc.
NEE
$146B
| $160K | 0.13% |
2,066
+156
| +8% | +$12.1K |
|
148
AutoZone
AZO
$70.8B
| $157K | 0.13% |
64
-8
| -11% | -$19.6K |
|
149
Meta Platforms (Facebook)
META
$1.88T
| $157K | 0.13% |
738
+102
| +16% | +$21.7K |
|
150
Morgan Stanley
MS
$240B
| $156K | 0.13% |
1,796
+74
| +4% | +$6.43K |
|