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
$167M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$429K
3
+$424K
4
MSFT icon
Microsoft
MSFT
+$313K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$270K

Top Sells

1
+$244K
2
+$234K
3
+$167K
4
FULT icon
Fulton Financial
FULT
+$152K
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$146K

Sector Composition

1 Technology 16.86%
2 Financials 9.1%
3 Healthcare 7.23%
4 Consumer Discretionary 5.58%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$299K 0.18%
5,634
+580
127
$295K 0.18%
4,445
+410
128
$291K 0.17%
4,439
129
$283K 0.17%
6,510
+170
130
$283K 0.17%
535
+274
131
$283K 0.17%
1,330
132
$282K 0.17%
3,789
133
$279K 0.17%
2,441
134
$278K 0.17%
1,982
+168
135
$275K 0.16%
7,053
+2,143
136
$271K 0.16%
2,220
-34
137
$271K 0.16%
1,506
+175
138
$270K 0.16%
7,304
+252
139
$270K 0.16%
646
+1
140
$261K 0.16%
963
141
$260K 0.16%
2,156
+1
142
$259K 0.16%
1,145
-1
143
$258K 0.15%
2,342
+1,635
144
$256K 0.15%
915
+71
145
$248K 0.15%
+3,325
146
$247K 0.15%
722
-30
147
$243K 0.15%
2,891
+2,435
148
$243K 0.15%
810
149
$240K 0.14%
985
+137
150
$239K 0.14%
6,160
+565
4 5
6
7 8