HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
1-Year Return
16.04%
This Quarter Return
-3.52%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$172K
(+0.13%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
774
New
85
Increased
275
Reduced
95
Closed
51
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$874K |
| 2 |
Invesco QQQ Trust
QQQ
|
$864K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$742K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$715K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$656K |
Top Sells
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
Exxon Mobil
XOM
|
$412K |
| 3 |
Cummins
CMI
|
$289K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$284K |
| 5 |
IBM
IBM
|
$268K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 9.27% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Staples | 5.51% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.1B
| $235K | 0.18% |
1,509
-46
| -3% | -$7.16K |
|
127
Vanguard Health Care ETF
VHT
$15.7B
| $233K | 0.17% |
986
+1
| +0.1% | +$236 |
|
128
Public Service Enterprise Group
PEG
$40.5B
| $232K | 0.17% |
4,092
| – | – |
|
|
129
Cummins
CMI
$55.1B
| $231K | 0.17% |
1,004
-1,255
| -56% | -$289K |
|
130
Lockheed Martin
LMT
$108B
| $227K | 0.17% |
554
-14
| -2% | -$5.74K |
|
131
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $226K | 0.17% |
5,403
-679
| -11% | -$28.4K |
|
132
Constellation Brands
STZ
$26.2B
| $225K | 0.17% |
888
-652
| -42% | -$165K |
|
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $223K | 0.17% |
2,440
+412
| +20% | +$37.7K |
|
134
Colgate-Palmolive
CL
$68.8B
| $220K | 0.16% |
3,092
-2,456
| -44% | -$175K |
|
135
Vanguard S&P 500 ETF
VOO
$728B
| $220K | 0.16% |
559
+289
| +107% | +$114K |
|
136
CSX Corp
CSX
$60.6B
| $218K | 0.16% |
7,052
| – | – |
|
137
Gilead Sciences
GILD
$143B
| $217K | 0.16% |
2,900
+35
| +1% | +$2.62K |
|
138
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $215K | 0.16% |
3,360
+2,760
| +460% | +$177K |
|
139
Novartis
NVS
$251B
| $209K | 0.16% |
2,058
+19
| +0.9% | +$1.93K |
|
140
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $207K | 0.15% |
4,716
-753
| -14% | -$33.1K |
|
141
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $206K | 0.15% |
2,005
| – | – |
|
142
Waste Management
WM
$88.6B
| $202K | 0.15% |
1,330
-5
| -0.4% | -$759 |
|
143
Vanguard Growth ETF
VUG
$186B
| $201K | 0.15% |
737
+37
| +5% | +$10.1K |
|
144
New Jersey Resources
NJR
$4.72B
| $198K | 0.15% |
4,910
| – | – |
|
145
Helen of Troy
HELE
$587M
| $195K | 0.15% |
1,670
-80
| -5% | -$9.34K |
|
146
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $189K | 0.14% |
3,890
+2,244
| +136% | +$109K |
|
147
Williams Companies
WMB
$69.9B
| $189K | 0.14% |
5,595
-342
| -6% | -$11.6K |
|
148
Dell
DELL
$84.4B
| $187K | 0.14% |
2,707
+7
| +0.3% | +$484 |
|
149
iShares Core US Aggregate Bond ETF
AGG
$131B
| $186K | 0.14% |
1,979
-411
| -17% | -$38.6K |
|
150
PayPal
PYPL
$65.2B
| $181K | 0.13% |
3,084
+548
| +22% | +$32.2K |
|