HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $283M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$172K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$864K
3
+$742K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$715K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$656K

Top Sells

1
+$1.37M
2
+$412K
3
+$289K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$284K
5
IBM icon
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 Change
in Stake 		Capital Flow
126
$235K 0.18%
1,509
-46
127
$233K 0.17%
986
+1
128
$232K 0.17%
4,092
129
$231K 0.17%
1,004
-1,255
130
$227K 0.17%
554
-14
131
$226K 0.17%
5,403
-679
132
$225K 0.17%
888
-652
133
$223K 0.17%
2,440
+412
134
$220K 0.16%
3,092
-2,456
135
$220K 0.16%
559
+289
136
$218K 0.16%
7,052
137
$217K 0.16%
2,900
+35
138
$215K 0.16%
3,360
+2,760
139
$209K 0.16%
2,058
+19
140
$207K 0.15%
4,716
-753
141
$206K 0.15%
2,005
142
$202K 0.15%
1,330
-5
143
$201K 0.15%
737
+37
144
$198K 0.15%
4,910
145
$195K 0.15%
1,670
-80
146
$189K 0.14%
5,595
-342
147
$189K 0.14%
3,890
+2,244
148
$187K 0.14%
2,707
+7
149
$186K 0.14%
1,979
-411
150
$181K 0.13%
3,084
+548
4 5
6
7 8