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
-$3.45M
(-1.5%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
862
New
89
Increased
226
Reduced
172
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 | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.3B
| $298K | 0.13% |
1,254
| – | – |
|
152
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $295K | 0.13% |
1,583
-54
| -3% | -$10.1K |
|
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $293K | 0.13% |
2,345
+1,080
| +85% | +$135K |
|
154
Wells Fargo
WFC
$259B
| $290K | 0.13% |
4,034
+865
| +27% | +$62.2K |
|
155
NextEra Energy, Inc.
NEE
$148B
| $284K | 0.13% |
4,027
-36
| -0.9% | -$2.54K |
|
156
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $281K | 0.13% |
5,139
-200
| -4% | -$10.9K |
|
157
Trane Technologies
TT
$91.1B
| $280K | 0.13% |
830
+20
| +2% | +$6.75K |
|
158
American Electric Power
AEP
$59B
| $271K | 0.12% |
2,488
+17
| +0.7% | +$1.85K |
|
159
Constellation Brands
STZ
$25.8B
| $268K | 0.12% |
1,468
-485
| -25% | -$88.5K |
|
160
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $267K | 0.12% |
2,189
+284
| +15% | +$34.6K |
|
161
T Rowe Price
TROW
$25.3B
| $253K | 0.11% |
2,753
| – | – |
|
162
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $252K | 0.11% |
6,582
-310
| -4% | -$11.9K |
|
163
AT&T
T
$209B
| $252K | 0.11% |
8,908
-1,346
| -13% | -$38.1K |
|
164
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $248K | 0.11% |
9,338
| – | – |
|
165
Duke Energy
DUK
$94.9B
| $238K | 0.11% |
1,955
-73
| -4% | -$8.89K |
|
166
Fortive
FTV
$15.9B
| $238K | 0.11% |
3,253
| – | – |
|
167
PayPal
PYPL
$66.2B
| $238K | 0.11% |
3,640
+400
| +12% | +$26.2K |
|
168
AB InBev
BUD
$116B
| $237K | 0.11% |
3,850
| – | – |
|
169
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $237K | 0.11% |
2,608
+162
| +7% | +$14.7K |
|
170
Air Products & Chemicals
APD
$64.6B
| $235K | 0.11% |
800
| – | – |
|
171
CrowdStrike
CRWD
$103B
| $235K | 0.11% |
662
+49
| +8% | +$17.4K |
|
172
Palantir
PLTR
$368B
| $235K | 0.11% |
2,773
+1,598
| +136% | +$135K |
|
173
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $234K | 0.11% |
1,995
-487
| -20% | -$57.1K |
|
174
Prudential Financial
PRU
$37.9B
| $234K | 0.11% |
2,087
+5
| +0.2% | +$561 |
|
175
Vanguard Russell 1000 ETF
VONE
$6.64B
| $229K | 0.1% |
901
| – | – |
|