HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
This Quarter Return
+6.78%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+12%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
763
New
46
Increased
239
Reduced
137
Closed
34
Top Buys
| 1 |
Danaher
DHR
|
$1.55M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$784K |
| 3 |
Dover
DOV
|
$767K |
| 4 |
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
|
$580K |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$561K |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$676K |
| 2 |
NVIDIA
NVDA
|
$647K |
| 3 |
TJX Companies
TJX
|
$335K |
| 4 |
Abbott
ABT
|
$296K |
| 5 |
Starbucks
SBUX
|
$247K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Industrials | 8.77% |
| 3 | Financials | 8.72% |
| 4 | Healthcare | 7.39% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$146B
| $401K | 0.18% |
1,476
+19
| +1% | +$5.16K |
|
127
Philip Morris
PM
$254B
| $399K | 0.18% |
3,285
+2
| +0.1% | +$243 |
|
128
Uber
UBER
$194B
| $396K | 0.18% |
5,256
+2,405
| +84% | +$181K |
|
129
Intel
INTC
$105B
| $393K | 0.18% |
16,807
-3,963
| -19% | -$92.7K |
|
130
GE Aerospace
GE
$293B
| $390K | 0.18% |
2,069
+249
| +14% | +$46.9K |
|
131
Goldman Sachs
GS
$221B
| $383K | 0.18% |
775
+128
| +20% | +$63.3K |
|
132
Financial Select Sector SPDR Fund
XLF
$53.6B
| $361K | 0.17% |
7,968
+8
| +0.1% | +$362 |
|
133
PPL Corp
PPL
$26.8B
| $361K | 0.17% |
10,895
-827
| -7% | -$27.4K |
|
134
Vanguard Value ETF
VTV
$143B
| $356K | 0.16% |
2,046
+15
| +0.7% | +$2.61K |
|
135
Public Service Enterprise Group
PEG
$40.6B
| $353K | 0.16% |
3,945
| – | – |
|
136
PPG Industries
PPG
$24.6B
| $349K | 0.16% |
2,633
-58
| -2% | -$7.69K |
|
137
Vanguard S&P 500 ETF
VOO
$724B
| $346K | 0.16% |
654
| – | – |
|
138
Phillips 66
PSX
$52.8B
| $343K | 0.16% |
2,611
-109
| -4% | -$14.3K |
|
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $340K | 0.16% |
4,734
+5
| +0.1% | +$359 |
|
140
Palo Alto Networks
PANW
$128B
| $339K | 0.16% |
991
+124
| +14% | +$42.4K |
|
141
NextEra Energy, Inc.
NEE
$148B
| $338K | 0.16% |
4,000
+259
| +7% | +$21.9K |
|
142
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $338K | 0.16% |
5,892
+2,051
| +53% | +$118K |
|
143
ConocoPhillips
COP
$118B
| $338K | 0.16% |
3,208
+2
| +0.1% | +$211 |
|
144
Industrial Select Sector SPDR Fund
XLI
$23B
| $335K | 0.15% |
2,488
| – | – |
|
145
Bristol-Myers Squibb
BMY
$96.7B
| $333K | 0.15% |
6,449
-374
| -5% | -$19.3K |
|
146
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $331K | 0.15% |
1,660
-46
| -3% | -$9.17K |
|
147
Otis Worldwide
OTIS
$33.6B
| $327K | 0.15% |
3,136
+1,201
| +62% | +$125K |
|
148
iShares Global Healthcare ETF
IXJ
$3.82B
| $326K | 0.15% |
3,329
| – | – |
|
149
Technology Select Sector SPDR Fund
XLK
$83.6B
| $323K | 0.15% |
1,432
-59
| -4% | -$13.3K |
|
150
Vanguard Growth ETF
VUG
$185B
| $323K | 0.15% |
839
+104
| +14% | +$40K |
|