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
176
$189K 0.11%
3,772
+1,970
177
$182K 0.11%
1,893
+255
178
$182K 0.11%
2,047
+3
179
$178K 0.11%
4,140
-770
180
$177K 0.11%
1,540
-130
181
$176K 0.11%
3,403
+2
182
$176K 0.11%
2,900
+450
183
$175K 0.1%
1,790
-196
184
$173K 0.1%
2,711
+742
185
$172K 0.1%
2,231
+1,186
186
$169K 0.1%
5,636
187
$168K 0.1%
2,007
+5
188
$167K 0.1%
906
189
$166K 0.1%
572
+79
190
$162K 0.1%
9,143
+59
191
$157K 0.09%
128
192
$156K 0.09%
2,140
+1,288
193
$154K 0.09%
1,484
+332
194
$152K 0.09%
1,329
+472
195
$150K 0.09%
1,014
-105
196
$149K 0.09%
4,365
197
$149K 0.09%
654
+99
198
$148K 0.09%
500
199
$147K 0.09%
695
+318
200
$147K 0.09%
194
+49
6 7
8
9 10