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HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $320M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.13M
3
+$870K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$762K
5
ETN icon
Eaton
ETN
+$646K

Top Sells

1
+$435K
2
+$308K
3
+$288K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$169K
5
JNJ icon
Johnson & Johnson
JNJ
+$133K

Sector Composition

1 Technology 19.34%
2 Financials 9.66%
3 Industrials 8.95%
4 Healthcare 5.5%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
201
Emcor
EME
$36.6B
$312K 0.1%
424
IXJ icon
202
iShares Global Healthcare ETF
IXJ
$3.73B
$311K 0.1%
3,329
AZO icon
203
AutoZone
AZO
$51B
$301K 0.09%
89
+1
WFC icon
204
Wells Fargo
WFC
$256B
$299K 0.09%
3,757
+1
CB icon
205
Chubb
CB
$127B
$292K 0.09%
898
UL icon
206
Unilever
UL
$128B
$292K 0.09%
5,145
+186
AEP icon
207
American Electric Power
AEP
$70.3B
$291K 0.09%
2,227
+88
BMY icon
208
Bristol-Myers Squibb
BMY
$117B
$287K 0.09%
4,753
PFE icon
209
Pfizer
PFE
$149B
$287K 0.09%
10,235
+4
VIS icon
210
Vanguard Industrials ETF
VIS
$7.87B
$287K 0.09%
918
TDIV icon
211
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$277K 0.09%
2,976
-44
DUK icon
212
Duke Energy
DUK
$97.4B
$275K 0.09%
2,104
+66
IBKR icon
213
Interactive Brokers
IBKR
$40.5B
$272K 0.09%
4,041
MDY icon
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$271K 0.08%
437
-27
VONE icon
215
Vanguard Russell 1000 ETF
VONE
$8B
$266K 0.08%
901
VBR icon
216
Vanguard Small-Cap Value ETF
VBR
$36.6B
$261K 0.08%
1,202
+1
FTCS icon
217
First Trust Capital Strength ETF
FTCS
$7.78B
$260K 0.08%
2,784
-120
IXUS icon
218
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$257K 0.08%
2,969
XMMO icon
219
Invesco S&P MidCap Momentum ETF
XMMO
$7.57B
$255K 0.08%
1,750
+152
VTV icon
220
Vanguard Value ETF
VTV
$183B
$253K 0.08%
1,289
+70
MCK icon
221
McKesson
MCK
$94.2B
$251K 0.08%
289
+3
P
222
Everpure Inc
P
$24B
$250K 0.08%
4,215
VYM icon
223
Vanguard High Dividend Yield ETF
VYM
$79.4B
$245K 0.08%
1,654
+66
CIBR icon
224
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.1B
$242K 0.08%
3,815
+40
T icon
225
AT&T
T
$164B
$236K 0.07%
8,129
-55
7 8
9
10 11