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
$114M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$613K
3
+$392K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$354K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$343K

Top Sells

1
+$830K
2
+$338K
3
+$336K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$162K
5
CRM icon
Salesforce
CRM
+$137K

Sector Composition

1 Technology 15.35%
2 Financials 10.58%
3 Healthcare 10.11%
4 Consumer Staples 7.06%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$107K 0.09%
1,287
+5
177
$104K 0.09%
2,583
+342
178
$104K 0.09%
1,650
179
$101K 0.09%
607
180
$100K 0.09%
2,568
-305
181
$98K 0.09%
1,220
182
$98K 0.09%
1,261
183
$98K 0.09%
6,052
+396
184
$97K 0.09%
1,180
+8
185
$97K 0.09%
721
+5
186
$96K 0.08%
7,594
187
$96K 0.08%
943
-116
188
$96K 0.08%
2,640
189
$95K 0.08%
2,405
+11
190
$94K 0.08%
352
+35
191
$93K 0.08%
1,245
-36
192
$91K 0.08%
809
193
$90K 0.08%
700
194
$90K 0.08%
735
-66
195
$89K 0.08%
2,597
-3,000
196
$89K 0.08%
800
197
$89K 0.08%
2,387
+9
198
$87K 0.08%
507
+442
199
$86K 0.08%
863
200
$86K 0.08%
2,131
+17
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8
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