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
$167M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$429K
3
+$424K
4
MSFT icon
Microsoft
MSFT
+$313K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$270K

Top Sells

1
+$244K
2
+$234K
3
+$167K
4
FULT icon
Fulton Financial
FULT
+$152K
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$146K

Sector Composition

1 Technology 16.86%
2 Financials 9.1%
3 Healthcare 7.23%
4 Consumer Discretionary 5.58%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$147K 0.09%
1,578
+1
202
$145K 0.09%
1,479
203
$143K 0.09%
552
-162
204
$143K 0.09%
5,658
+2,463
205
$143K 0.09%
1,759
-487
206
$142K 0.09%
4,897
207
$139K 0.08%
1,888
-624
208
$138K 0.08%
847
+635
209
$138K 0.08%
710
210
$138K 0.08%
2,364
+4
211
$137K 0.08%
2,505
+983
212
$137K 0.08%
1,049
+567
213
$136K 0.08%
1,481
+2
214
$132K 0.08%
2,271
+1
215
$130K 0.08%
837
216
$128K 0.08%
1,653
+1
217
$127K 0.08%
1,649
218
$127K 0.08%
640
219
$126K 0.08%
9,574
+1,980
220
$126K 0.08%
5,517
221
$124K 0.07%
1,335
-217
222
$123K 0.07%
3,856
223
$123K 0.07%
1,188
+6
224
$122K 0.07%
2,640
225
$122K 0.07%
4,600
7 8
9
10 11