HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $283M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.31M
3
+$1.22M
4
AAPL icon
Apple
AAPL
+$823K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$743K

Top Sells

1
+$1.41M
2
+$792K
3
+$735K
4
EXE
Expand Energy Corp
EXE
+$587K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$511K

Sector Composition

1 Technology 18.04%
2 Financials 11.89%
3 Industrials 8.19%
4 Healthcare 5.7%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
176
Pfizer
PFE
$147B
$251K 0.1%
10,440
-4,798
RPG icon
177
Invesco S&P 500 Pure Growth ETF
RPG
$1.67B
$249K 0.1%
5,435
-1,147
VCR icon
178
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$249K 0.1%
687
VIS icon
179
Vanguard Industrials ETF
VIS
$6.81B
$247K 0.1%
888
NVS icon
180
Novartis
NVS
$284B
$242K 0.1%
2,000
-20
TDIV icon
181
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.86B
$241K 0.1%
2,665
-176
TROW icon
182
T. Rowe Price
TROW
$23B
$241K 0.1%
2,500
-253
T icon
183
AT&T
T
$171B
$236K 0.1%
8,142
-766
AMD icon
184
Advanced Micro Devices
AMD
$411B
$234K 0.1%
1,654
-1,396
TLT icon
185
iShares 20+ Year Treasury Bond ETF
TLT
$45.6B
$230K 0.09%
2,608
VB icon
186
Vanguard Small-Cap ETF
VB
$73.1B
$228K 0.09%
968
+64
VBR icon
187
Vanguard Small-Cap Value ETF
VBR
$33.9B
$225K 0.09%
1,153
-430
EFV icon
188
iShares MSCI EAFE Value ETF
EFV
$29.1B
$224K 0.09%
3,526
+249
VLTO icon
189
Veralto
VLTO
$24.5B
$221K 0.09%
2,187
DUK icon
190
Duke Energy
DUK
$93.5B
$218K 0.09%
1,842
-113
PH icon
191
Parker-Hannifin
PH
$116B
$218K 0.09%
313
-8
IXUS icon
192
iShares Core MSCI Total International Stock ETF
IXUS
$55.5B
$215K 0.09%
2,786
+23
TJX icon
193
TJX Companies
TJX
$164B
$214K 0.09%
1,732
+13
MDY icon
194
SPDR S&P MidCap 400 ETF Trust
MDY
$24.9B
$213K 0.09%
377
+19
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$71.5B
$212K 0.09%
1,584
-13
CB icon
196
Chubb
CB
$120B
$211K 0.09%
730
-23
ROP icon
197
Roper Technologies
ROP
$38.8B
$210K 0.09%
369
WSBC icon
198
WesBanco
WSBC
$3.29B
$210K 0.09%
6,636
+297
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$207K 0.08%
1,565
-32
AWK icon
200
American Water Works
AWK
$24.8B
$203K 0.08%
1,452
-68
6 7
8
9 10