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
$134M
AUM Growth
+$172K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$864K
3
+$742K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$715K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$656K

Top Sells

1
+$1.37M
2
+$412K
3
+$289K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$284K
5
IBM icon
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 Change
in Stake 		Capital Flow
176
$146K 0.11%
906
+55
177
$145K 0.11%
1,636
+90
178
$145K 0.11%
2,005
+15
179
$139K 0.1%
2,111
+24
180
$138K 0.1%
5,636
181
$137K 0.1%
516
-32
182
$137K 0.1%
1,477
+2
183
$134K 0.1%
436
+21
184
$134K 0.1%
3,548
+3,148
185
$134K 0.1%
3,990
+800
186
$133K 0.1%
1,289
+382
187
$132K 0.1%
4,000
188
$132K 0.1%
2,770
189
$128K 0.1%
2,258
+262
190
$128K 0.1%
500
191
$127K 0.09%
707
+299
192
$126K 0.09%
1,694
-1,061
193
$125K 0.09%
2,269
194
$125K 0.09%
293
+183
195
$124K 0.09%
3,694
+3,609
196
$124K 0.09%
1,548
-57
197
$123K 0.09%
4,526
198
$123K 0.09%
1,479
+9
199
$122K 0.09%
2,339
+255
200
$120K 0.09%
2,180
+6
6 7
8
9 10