HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
This Quarter Return
-2.68%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
589
New
588
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.04M |
| 4 |
Microsoft
MSFT
|
$4.06M |
| 5 |
Amazon
AMZN
|
$3.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Staples | 6.07% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.1M | 8.76% | +63,298 | New | +$11.1M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.36M | 5.04% | +80,577 | New | +$6.36M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $5.04M | 3.99% | +13,874 | New | +$5.04M |
|
|
4
Microsoft
MSFT
$3.77T
| $4.06M | 3.22% | +13,163 | New | +$4.06M |
|
|
5
Amazon
AMZN
$2.44T
| $3.34M | 2.65% | +1,023 | New | +$3.34M |
|
6
Exxon Mobil
XOM
$487B
| $2.82M | 2.23% | +34,106 | New | +$2.82M |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $2.59M | 2.05% | +20,184 | New | +$2.59M |
|
8
Johnson & Johnson
JNJ
$427B
| $2.53M | 2% | +14,254 | New | +$2.53M |
|
9
Mastercard
MA
$538B
| $2.28M | 1.81% | +6,386 | New | +$2.28M |
|
10
iShares US Medical Devices ETF
IHI
$4.33B
| $2.17M | 1.72% | +35,692 | New | +$2.17M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.94M | 1.54% | +5,492 | New | +$1.94M |
|
12
Home Depot
HD
$405B
| $1.6M | 1.26% | +5,332 | New | +$1.6M |
|
13
JPMorgan Chase
JPM
$829B
| $1.5M | 1.19% | +10,991 | New | +$1.5M |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $1.49M | 1.18% | +3,574 | New | +$1.49M |
|
15
Procter & Gamble
PG
$368B
| $1.3M | 1.03% | +8,495 | New | +$1.3M |
|
16
PepsiCo
PEP
$204B
| $1.28M | 1.02% | +7,663 | New | +$1.28M |
|
17
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.26M | 1% | +51,819 | New | +$1.26M |
|
18
Walt Disney
DIS
$213B
| $1.15M | 0.91% | +8,366 | New | +$1.15M |
|
19
Hershey
HSY
$37.3B
| $1.13M | 0.89% | +5,210 | New | +$1.13M |
|
20
Micron Technology
MU
$133B
| $1.11M | 0.88% | +14,292 | New | +$1.11M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04M | 0.83% | +375 | New | +$1.04M |
|
22
Fulton Financial
FULT
$3.58B
| $1.04M | 0.82% | +62,493 | New | +$1.04M |
|
23
Union Pacific
UNP
$133B
| $1.02M | 0.81% | +3,744 | New | +$1.02M |
|
24
Visa
V
$683B
| $998K | 0.79% | +4,493 | New | +$998K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $960K | 0.76% | +1,629 | New | +$960K |
|