HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $283M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.31M
3
+$1.22M
4
AAPL icon
Apple
AAPL
+$823K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$743K

Top Sells

1
+$1.41M
2
+$792K
3
+$735K
4
EXE
Expand Energy Corp
EXE
+$587K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$511K

Sector Composition

1 Technology 18.04%
2 Financials 11.89%
3 Industrials 8.19%
4 Healthcare 5.7%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
201
Prudential Financial
PRU
$37.7B
$202K 0.08%
1,896
-191
VMC icon
202
Vulcan Materials
VMC
$39.6B
$201K 0.08%
770
ETN icon
203
Eaton
ETN
$135B
$200K 0.08%
560
-94
MCD icon
204
McDonald's
MCD
$223B
$198K 0.08%
680
+171
APD icon
205
Air Products & Chemicals
APD
$57B
$197K 0.08%
700
-100
GLW icon
206
Corning
GLW
$89.4B
$197K 0.08%
3,771
+468
EFG icon
207
iShares MSCI EAFE Growth ETF
EFG
$9.92B
$194K 0.08%
1,722
+46
TDG icon
208
TransDigm Group
TDG
$79.7B
$194K 0.08%
128
AEP icon
209
American Electric Power
AEP
$63.6B
$193K 0.08%
1,855
-633
BX icon
210
Blackstone
BX
$114B
$193K 0.08%
1,290
+446
CEG icon
211
Constellation Energy
CEG
$104B
$192K 0.08%
594
+76
XLY icon
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24B
$192K 0.08%
1,770
-50
EXE
213
Expand Energy Corp
EXE
$26.1B
$189K 0.08%
1,610
-5,000
JEPI icon
214
JPMorgan Equity Premium Income ETF
JEPI
$42.8B
$186K 0.08%
3,280
-2,613
NJR icon
215
New Jersey Resources
NJR
$4.91B
$186K 0.08%
4,140
PAYX icon
216
Paychex
PAYX
$36.8B
$181K 0.07%
1,244
+529
VBK icon
217
Vanguard Small-Cap Growth ETF
VBK
$22B
$180K 0.07%
649
-5
SFLR icon
218
Innovator Equity Managed Floor ETF
SFLR
$1.42B
$179K 0.07%
5,350
+3,777
VV icon
219
Vanguard Large-Cap ETF
VV
$48.1B
$179K 0.07%
628
-58
QUAL icon
220
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$177K 0.07%
967
+19
IEMG icon
221
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$173K 0.07%
2,858
-526
FTV icon
222
Fortive
FTV
$16.8B
$170K 0.07%
3,253
-1,064
XLG icon
223
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$168K 0.07%
3,255
-1,001
SLV icon
224
iShares Silver Trust
SLV
$60.5B
$167K 0.07%
5,065
-443
FTEC icon
225
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
$165K 0.07%
837
7 8
9
10 11