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
$114M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$613K
3
+$392K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$354K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$343K

Top Sells

1
+$830K
2
+$338K
3
+$336K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$162K
5
CRM icon
Salesforce
CRM
+$137K

Sector Composition

1 Technology 15.35%
2 Financials 10.58%
3 Healthcare 10.11%
4 Consumer Staples 7.06%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$85K 0.07%
2,313
+24
202
$85K 0.07%
1,260
203
$84K 0.07%
396
204
$83K 0.07%
715
205
$82K 0.07%
1,985
206
$82K 0.07%
939
+1
207
$82K 0.07%
662
208
$82K 0.07%
2,684
-223
209
$82K 0.07%
1,143
+200
210
$81K 0.07%
635
211
$81K 0.07%
609
212
$81K 0.07%
2,962
-395
213
$81K 0.07%
1,695
+2
214
$80K 0.07%
128
215
$79K 0.07%
835
+2
216
$78K 0.07%
352
217
$78K 0.07%
1,203
-55
218
$78K 0.07%
991
219
$77K 0.07%
636
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220
$77K 0.07%
3,465
221
$75K 0.07%
1,395
222
$74K 0.07%
1,209
+48
223
$74K 0.07%
440
224
$74K 0.07%
521
225
$74K 0.07%
4,600
7 8
9
10 11