HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
1-Year Return
16.04%
This Quarter Return
-4.64%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
-$5.87M
(-5.4%)
Cap. Flow
-$6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
666
New
55
Increased
181
Reduced
90
Closed
32
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$353K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$264K |
| 3 |
S&T Bancorp
STBA
|
+$164K |
| 4 |
PPL Corp
PPL
|
+$113K |
| 5 |
Verizon
VZ
|
+$103K |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$417K |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$300K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$252K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$237K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$193K |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Financials | 10.36% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Staples | 6.89% |
| 5 | Consumer Discretionary | 5.71% |
