HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
1-Year Return
16.04%
This Quarter Return
+6.88%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$11.7M
(+9.6%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
735
New
89
Increased
197
Reduced
99
Closed
45
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$542K |
| 2 |
American Electric Power
AEP
|
$369K |
| 3 |
Amazon
AMZN
|
$259K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$250K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$235K |
Top Sells
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Staples | 6.46% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
New Jersey Resources
NJR
$4.72B
| $231K | 0.17% |
4,910
| – | – |
|
127
iShares S&P 500 Value ETF
IVE
$41B
| $224K | 0.17% |
1,386
+95
| +7% | +$15.4K |
|
128
Phillips 66
PSX
$53.2B
| $221K | 0.16% |
2,300
+10
| +0.4% | +$961 |
|
129
Gilead Sciences
GILD
$143B
| $220K | 0.16% |
2,865
+10
| +0.4% | +$768 |
|
130
iShares Core MSCI EAFE ETF
IEFA
$150B
| $216K | 0.16% |
3,204
+3,063
| +2,172% | +$206K |
|
131
Meta Platforms (Facebook)
META
$1.89T
| $215K | 0.16% |
754
+16
| +2% | +$4.56K |
|
132
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $214K | 0.16% |
3,186
+64
| +2% | +$4.3K |
|
133
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $214K | 0.16% |
2,005
-10
| -0.5% | -$1.07K |
|
134
Novartis
NVS
$251B
| $205K | 0.15% |
2,039
+39
| +2% | +$3.92K |
|
135
Vanguard Large-Cap ETF
VV
$44.6B
| $201K | 0.15% |
988
+672
| +213% | +$137K |
|
136
IBM
IBM
$232B
| $198K | 0.15% |
1,486
+18
| +1% | +$2.4K |
|
137
Vanguard Growth ETF
VUG
$186B
| $198K | 0.15% |
700
+56
| +9% | +$15.8K |
|
138
DuPont de Nemours
DD
$32.6B
| $197K | 0.15% |
2,755
-143
| -5% | -$10.2K |
|
139
Altria Group
MO
$112B
| $197K | 0.15% |
4,347
+460
| +12% | +$20.8K |
|
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $195K | 0.15% |
2,028
+498
| +33% | +$47.9K |
|
141
Williams Companies
WMB
$69.9B
| $195K | 0.15% |
5,937
| – | – |
|
142
iShares Semiconductor ETF
SOXX
$13.7B
| $194K | 0.14% |
1,146
| – | – |
|
143
ResMed
RMD
$40.6B
| $192K | 0.14% |
877
+2
| +0.2% | +$438 |
|
144
Helen of Troy
HELE
$587M
| $189K | 0.14% |
1,750
| – | – |
|
145
Palo Alto Networks
PANW
$130B
| $189K | 0.14% |
1,474
+64
| +5% | +$8.21K |
|
146
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $189K | 0.14% |
671
-22
| -3% | -$6.2K |
|
147
Dominion Energy
D
$49.7B
| $188K | 0.14% |
3,620
-100
| -3% | -$5.19K |
|
148
Vanguard Russell 1000 ETF
VONE
$6.67B
| $185K | 0.14% |
911
-140
| -13% | -$28.4K |
|
149
iShares Russell 1000 Value ETF
IWD
$63.5B
| $183K | 0.14% |
1,163
+1,052
| +948% | +$166K |
|
150
Vulcan Materials
VMC
$39B
| $181K | 0.14% |
806
| – | – |
|