HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
1-Year Return
16.04%
This Quarter Return
-13.44%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$17M
(-13%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
621
New
32
Increased
180
Reduced
55
Closed
11
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$410K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$365K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$238K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$206K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$114K |
Top Sells
| 1 |
Micron Technology
MU
|
+$307K |
| 2 |
Exxon Mobil
XOM
|
+$185K |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$111K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$99.7K |
| 5 |
Apple
AAPL
|
+$67.7K |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Healthcare | 10.11% |
| 3 | Financials | 9.84% |
| 4 | Consumer Staples | 6.73% |
| 5 | Industrials | 5.68% |
