HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
This Quarter Return
-1.83%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-1.5%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
862
New
89
Increased
226
Reduced
170
Closed
42
Top Buys
Top Sells
| 1 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$1.07M |
| 2 |
Vanguard Total Bond Market
BND
|
$547K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$265K |
| 4 |
Apple
AAPL
|
$246K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$233K |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 10.46% |
| 3 | Industrials | 8.06% |
| 4 | Healthcare | 6.67% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arista Networks
ANET
$173B
| $371K | 0.17% |
4,801
+1,433
| +43% | +$111K |
|
127
Williams Companies
WMB
$70.5B
| $368K | 0.17% |
6,160
| – | – |
|
128
Unilever
UL
$158B
| $363K | 0.16% |
6,065
-542
| -8% | -$32.4K |
|
129
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $358K | 0.16% |
3,435
-424
| -11% | -$44.2K |
|
130
ConocoPhillips
COP
$118B
| $356K | 0.16% |
3,393
+2
| +0.1% | +$210 |
|
131
Industrial Select Sector SPDR Fund
XLI
$23B
| $353K | 0.16% |
2,692
+204
| +8% | +$26.8K |
|
132
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $350K | 0.16% |
8,722
+515
| +6% | +$20.7K |
|
133
UnitedHealth
UNH
$279B
| $344K | 0.15% |
659
-33
| -5% | -$17.2K |
|
134
Automatic Data Processing
ADP
$121B
| $342K | 0.15% |
1,120
| – | – |
|
135
Palo Alto Networks
PANW
$128B
| $340K | 0.15% |
1,988
+76
| +4% | +$13K |
|
136
Intel
INTC
$105B
| $339K | 0.15% |
14,968
-577
| -4% | -$13.1K |
|
137
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $336K | 0.15% |
5,893
-484
| -8% | -$27.6K |
|
138
Intuitive Surgical
ISRG
$158B
| $329K | 0.15% |
664
-13
| -2% | -$6.44K |
|
139
Gilead Sciences
GILD
$140B
| $327K | 0.15% |
2,925
+25
| +0.9% | +$2.8K |
|
140
Public Service Enterprise Group
PEG
$40.6B
| $324K | 0.15% |
3,945
| – | – |
|
141
Phillips 66
PSX
$52.8B
| $322K | 0.14% |
2,611
-108
| -4% | -$13.3K |
|
142
Advanced Micro Devices
AMD
$263B
| $319K | 0.14% |
3,050
-1,039
| -25% | -$109K |
|
143
Otis Worldwide
OTIS
$33.6B
| $309K | 0.14% |
3,000
-145
| -5% | -$14.9K |
|
144
Waste Management
WM
$90.4B
| $305K | 0.14% |
1,318
-78
| -6% | -$18.1K |
|
145
Dell
DELL
$83.9B
| $303K | 0.14% |
3,317
-434
| -12% | -$39.6K |
|
146
iShares Global Healthcare ETF
IXJ
$3.82B
| $303K | 0.14% |
3,329
| – | – |
|
147
PPG Industries
PPG
$24.6B
| $303K | 0.14% |
2,769
+136
| +5% | +$14.9K |
|
148
AutoZone
AZO
$70.1B
| $302K | 0.14% |
79
-3
| -4% | -$11.5K |
|
149
Vanguard Growth ETF
VUG
$185B
| $302K | 0.14% |
817
-29
| -3% | -$10.7K |
|
150
Vanguard Total Stock Market ETF
VTI
$524B
| $301K | 0.14% |
1,096
+16
| +1% | +$4.39K |
|