HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
1-Year Return
16.04%
This Quarter Return
+6.88%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$11.7M
(+9.6%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
735
New
89
Increased
197
Reduced
99
Closed
45
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$542K |
| 2 |
American Electric Power
AEP
|
$369K |
| 3 |
Amazon
AMZN
|
$259K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$250K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$235K |
Top Sells
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Staples | 6.46% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$109B
| $180K | 0.13% |
1,624
+12
| +0.7% | +$1.33K |
|
152
Roper Technologies
ROP
$55.8B
| $177K | 0.13% |
369
| – | – |
|
153
McDonald's
MCD
$224B
| $176K | 0.13% |
586
-36
| -6% | -$10.8K |
|
154
Vanguard Industrials ETF
VIS
$6.11B
| $174K | 0.13% |
846
| – | – |
|
155
Wells Fargo
WFC
$253B
| $172K | 0.13% |
4,012
-400
| -9% | -$17.1K |
|
|
EXE
156
Expand Energy Corporation Common Stock
EXE
$22.7B
| $171K | 0.13% |
2,038
-4
| -0.2% | -$336 |
|
157
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $169K | 0.13% |
3,518
+1,312
| +59% | +$63K |
|
158
PayPal
PYPL
$65.2B
| $169K | 0.13% |
2,536
+24
| +1% | +$1.6K |
|
159
AT&T
T
$212B
| $167K | 0.12% |
10,404
+2,755
| +36% | +$44.2K |
|
160
AutoZone
AZO
$70.6B
| $159K | 0.12% |
64
| – | – |
|
161
GE Aerospace
GE
$296B
| $157K | 0.12% |
1,789
+15
| +0.8% | +$1.32K |
|
162
Seagate
STX
$40B
| $155K | 0.12% |
2,500
| – | – |
|
163
Sysco
SYY
$39.4B
| $155K | 0.12% |
2,087
+479
| +30% | +$35.6K |
|
164
Trane Technologies
TT
$92.1B
| $155K | 0.12% |
810
| – | – |
|
165
General Motors
GM
$55.5B
| $154K | 0.11% |
4,000
-5
| -0.1% | -$193 |
|
166
MetLife
MET
$52.9B
| $154K | 0.11% |
2,678
-66
| -2% | -$3.8K |
|
167
Prudential Financial
PRU
$37.2B
| $153K | 0.11% |
1,739
-144
| -8% | -$12.7K |
|
168
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $151K | 0.11% |
+1,463
| New | +$151K |
|
169
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $150K | 0.11% |
4,880
| – | – |
|
170
NextEra Energy, Inc.
NEE
$146B
| $148K | 0.11% |
1,996
-70
| -3% | -$5.19K |
|
171
iShares Select U.S. REIT ETF
ICF
$1.92B
| $147K | 0.11% |
2,637
+10
| +0.4% | +$557 |
|
172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $147K | 0.11% |
1,990
+5
| +0.3% | +$369 |
|
173
Dell
DELL
$84.4B
| $146K | 0.11% |
2,700
-142
| -5% | -$7.68K |
|
174
AB InBev
BUD
$118B
| $145K | 0.11% |
2,548
| – | – |
|
175
Snap-on
SNA
$17.1B
| $144K | 0.11% |
500
| – | – |
|