HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
This Quarter Return
-13.44%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-13%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
621
New
32
Increased
181
Reduced
55
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$2.11M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$410K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$365K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$238K |
| 5 |
Invesco QQQ Trust
QQQ
|
$206K |
Top Sells
| 1 |
Micron Technology
MU
|
$307K |
| 2 |
Exxon Mobil
XOM
|
$185K |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$111K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$99.7K |
| 5 |
Apple
AAPL
|
$67.7K |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Healthcare | 10.11% |
| 3 | Financials | 9.84% |
| 4 | Consumer Staples | 6.73% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.59M | 7.87% | 62,803 -495 | -0.8% | -$67.7K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.14M | 5.62% | 85,668 +5,091 | +6% | +$365K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $4.1M | 3.76% | 14,609 +735 | +5% | +$206K |
|
4
Microsoft
MSFT
$3.77T
| $3.46M | 3.17% | 13,482 +319 | +2% | +$81.9K |
|
|
5
Exxon Mobil
XOM
$487B
| $2.74M | 2.51% | 31,945 -2,161 | -6% | -$185K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.49M | 2.28% | 13,977 -277 | -2% | -$49.3K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $2.38M | 2.18% | 20,202 +18 | +0.1% | +$2.12K |
|
|
8
Amazon
AMZN
$2.44T
| $2.22M | 2.03% | 20,953 +19,930 | +1,948% | +$2.11M |
|
9
Mastercard
MA
$538B
| $1.98M | 1.81% | 6,268 -118 | -2% | -$37.2K |
|
10
iShares US Medical Devices ETF
IHI
$4.33B
| $1.88M | 1.72% | 37,240 +1,548 | +4% | +$78.1K |
|
11
Home Depot
HD
$405B
| $1.53M | 1.4% | 5,574 +242 | +5% | +$66.4K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 1.37% | 5,492 | – | – |
|
13
Procter & Gamble
PG
$368B
| $1.31M | 1.2% | 9,075 +580 | +7% | +$83.5K |
|
14
PepsiCo
PEP
$204B
| $1.3M | 1.19% | 7,793 +130 | +2% | +$21.7K |
|
15
JPMorgan Chase
JPM
$829B
| $1.22M | 1.11% | 10,797 -194 | -2% | -$21.8K |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $1.19M | 1.09% | 3,628 +54 | +2% | +$17.6K |
|
17
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.12M | 1.03% | 50,534 -1,285 | -2% | -$28.5K |
|
18
Hershey
HSY
$37.3B
| $1.11M | 1.02% | 5,161 -49 | -0.9% | -$10.6K |
|
|
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.1M | 1.01% | 23,143 +8,624 | +59% | +$410K |
|
20
Pfizer
PFE
$141B
| $977K | 0.9% | 18,605 +586 | +3% | +$30.8K |
|
21
Fulton Financial
FULT
$3.58B
| $911K | 0.83% | 63,034 +541 | +0.9% | +$7.82K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $902K | 0.83% | 1,659 +30 | +2% | +$16.3K |
|
23
Visa
V
$683B
| $880K | 0.81% | 4,457 -36 | -0.8% | -$7.11K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $819K | 0.75% | 375 | – | – |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $801K | 0.73% | 5,573 +6 | +0.1% | +$862 |
|