HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
1-Year Return
16.04%
This Quarter Return
-3.52%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$172K
(+0.13%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
774
New
85
Increased
275
Reduced
95
Closed
51
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$874K |
| 2 |
Invesco QQQ Trust
QQQ
|
$864K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$742K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$715K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$656K |
Top Sells
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
Exxon Mobil
XOM
|
$412K |
| 3 |
Cummins
CMI
|
$289K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$284K |
| 5 |
IBM
IBM
|
$268K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 9.27% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Staples | 5.51% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Semiconductor ETF
SOXX
$13.7B
| $181K | 0.13% |
1,146
| – | – |
|
152
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $181K | 0.13% |
671
| – | – |
|
153
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $180K | 0.13% |
1,722
+426
| +33% | +$44.5K |
|
154
Palo Alto Networks
PANW
$130B
| $180K | 0.13% |
1,544
+70
| +5% | +$8.16K |
|
155
Roper Technologies
ROP
$55.8B
| $179K | 0.13% |
369
| – | – |
|
156
Vanguard Russell 1000 ETF
VONE
$6.67B
| $178K | 0.13% |
911
| – | – |
|
|
EXE
157
Expand Energy Corporation Common Stock
EXE
$22.7B
| $175K | 0.13% |
2,041
+3
| +0.1% | +$257 |
|
158
Altria Group
MO
$112B
| $173K | 0.13% |
4,119
-228
| -5% | -$9.58K |
|
159
MetLife
MET
$52.9B
| $168K | 0.13% |
2,685
+7
| +0.3% | +$438 |
|
160
AutoZone
AZO
$70.6B
| $166K | 0.12% |
65
+1
| +2% | +$2.55K |
|
161
Prudential Financial
PRU
$37.2B
| $166K | 0.12% |
1,744
+5
| +0.3% | +$476 |
|
162
Vanguard Industrials ETF
VIS
$6.11B
| $166K | 0.12% |
848
+2
| +0.2% | +$392 |
|
163
Trane Technologies
TT
$92.1B
| $164K | 0.12% |
810
| – | – |
|
164
Wells Fargo
WFC
$253B
| $163K | 0.12% |
4,012
| – | – |
|
165
Dominion Energy
D
$49.7B
| $162K | 0.12% |
3,620
| – | – |
|
166
GE Aerospace
GE
$296B
| $160K | 0.12% |
1,814
+25
| +1% | +$2.21K |
|
167
AT&T
T
$212B
| $160K | 0.12% |
10,598
+194
| +2% | +$2.93K |
|
168
McDonald's
MCD
$224B
| $157K | 0.12% |
597
+11
| +2% | +$2.89K |
|
169
Vulcan Materials
VMC
$39B
| $155K | 0.12% |
770
-36
| -4% | -$7.25K |
|
170
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $152K | 0.11% |
3,080
+1,621
| +111% | +$80K |
|
171
AB InBev
BUD
$118B
| $151K | 0.11% |
2,748
+200
| +8% | +$11K |
|
172
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $150K | 0.11% |
1,680
+217
| +15% | +$19.4K |
|
173
Chubb
CB
$111B
| $149K | 0.11% |
713
+281
| +65% | +$58.7K |
|
174
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $149K | 0.11% |
4,880
| – | – |
|
175
Seagate
STX
$40B
| $146K | 0.11% |
2,200
-300
| -12% | -$19.9K |
|