HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $283M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$429K
3
+$424K
4
MSFT icon
Microsoft
MSFT
+$313K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$270K

Top Sells

1
+$244K
2
+$234K
3
+$167K
4
FULT icon
Fulton Financial
FULT
+$152K
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$146K

Sector Composition

1 Technology 16.86%
2 Financials 9.1%
3 Healthcare 7.23%
4 Consumer Discretionary 5.58%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$237K 0.14%
1,176
152
$236K 0.14%
878
-9
153
$234K 0.14%
1,644
+58
154
$233K 0.14%
3,481
+435
155
$225K 0.13%
708
+2
156
$223K 0.13%
2,590
-1,454
157
$220K 0.13%
1,875
+56
158
$219K 0.13%
5,220
+1,672
159
$217K 0.13%
911
160
$216K 0.13%
1,728
161
$215K 0.13%
3,687
-325
162
$214K 0.13%
68
+3
163
$214K 0.13%
3,523
+200
164
$213K 0.13%
2,900
165
$211K 0.13%
770
166
$207K 0.12%
369
167
$204K 0.12%
2,200
168
$203K 0.12%
836
+15
169
$203K 0.12%
4,440
+8
170
$201K 0.12%
3,696
+489
171
$199K 0.12%
1,345
172
$199K 0.12%
2,058
173
$196K 0.12%
562
+126
174
$191K 0.11%
2,752
+724
175
$189K 0.11%
1,178
-200
5 6
7
8 9