HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $244M
1-Year Return 16.04%
This Quarter Return
-13.44%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$17M
Cap. Flow
+$1.44M
Cap. Flow %
1.32%
Top 10 Hldgs %
32.95%
Holding
621
New
32
Increased
180
Reduced
55
Closed
11

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$410K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$365K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$238K
4
QQQ icon
Invesco QQQ Trust
QQQ
$206K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$114K

Top Sells

1
MU icon
Micron Technology
MU
$307K
2
XOM icon
Exxon Mobil
XOM
$185K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$111K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$99.7K
5
AAPL icon
Apple
AAPL
$67.7K

Sector Composition

1 Technology 17.17%
2 Healthcare 10.11%
3 Financials 9.84%
4 Consumer Staples 6.73%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
151
Roper Technologies
ROP
$55.8B
$156K 0.14%
394
– –
AZO icon
152
AutoZone
AZO
$70.6B
$155K 0.14%
72
– –
SWK icon
153
Stanley Black & Decker
SWK
$12.1B
$154K 0.14%
1,470
– –
NEE icon
154
NextEra Energy, Inc.
NEE
$146B
$151K 0.14%
1,954
+7
+0.4% +$541
T icon
155
AT&T
T
$212B
$151K 0.14%
7,209
-2,652
-27% -$55.5K
WFC icon
156
Wells Fargo
WFC
$253B
$150K 0.14%
3,812
– –
TIP icon
157
iShares TIPS Bond ETF
TIP
$13.6B
$147K 0.13%
1,283
-333
-21% -$38.2K
PRU icon
158
Prudential Financial
PRU
$37.2B
$146K 0.13%
1,535
+6
+0.4% +$571
EW icon
159
Edwards Lifesciences
EW
$47.5B
$141K 0.13%
1,494
– –
DLR icon
160
Digital Realty Trust
DLR
$55.7B
$140K 0.13%
1,071
+3
+0.3% +$392
NVS icon
161
Novartis
NVS
$251B
$140K 0.13%
1,664
– –
USMV icon
162
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$139K 0.13%
1,971
+103
+6% +$7.26K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$138K 0.13%
3,440
-113
-3% -$4.53K
EMB icon
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$138K 0.13%
1,612
+36
+2% +$3.08K
MCD icon
165
McDonald's
MCD
$224B
$138K 0.13%
554
+35
+7% +$8.72K
VIS icon
166
Vanguard Industrials ETF
VIS
$6.11B
$138K 0.13%
839
+2
+0.2% +$329
EPD icon
167
Enterprise Products Partners
EPD
$68.6B
$137K 0.13%
5,645
-723
-11% -$17.5K
SOXX icon
168
iShares Semiconductor ETF
SOXX
$13.7B
$133K 0.12%
1,146
– –
MET icon
169
MetLife
MET
$52.9B
$131K 0.12%
2,100
+125
+6% +$7.8K
MKC icon
170
McCormick & Company Non-Voting
MKC
$19B
$129K 0.12%
1,546
+4
+0.3% +$334
EXC icon
171
Exelon
EXC
$43.9B
$128K 0.12%
2,834
+13
+0.5% +$587
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$128K 0.12%
1,256
– –
IDV icon
173
iShares International Select Dividend ETF
IDV
$5.74B
$124K 0.11%
4,522
– –
VTIP icon
174
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$124K 0.11%
2,459
+801
+48% +$40.4K
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$121K 0.11%
1,530
– –
5 6
7
8 9