HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
This Quarter Return
-4.64%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-5.4%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
666
New
56
Increased
184
Reduced
91
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$683K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$553K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$353K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$264K |
| 5 |
S&T Bancorp
STBA
|
$164K |
Top Sells
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Financials | 10.36% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Staples | 6.89% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.68M | 8.4% | 62,783 -20 | -0% | -$2.77K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.96M | 5.77% | 89,636 +3,968 | +5% | +$264K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $3.66M | 3.54% | 13,666 -943 | -6% | -$252K |
|
4
Microsoft
MSFT
$3.77T
| $3.14M | 3.04% | 13,500 +18 | +0.1% | +$4.19K |
|
5
Exxon Mobil
XOM
$487B
| $2.8M | 2.72% | 32,081 +136 | +0.4% | +$11.9K |
|
6
Amazon
AMZN
$2.44T
| $2.4M | 2.33% | 21,168 +215 | +1% | +$24.4K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.37M | 2.3% | 14,523 +546 | +4% | +$89.2K |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $2.19M | 2.12% | 20,451 +249 | +1% | +$26.7K |
|
9
Mastercard
MA
$538B
| $1.78M | 1.72% | 6,268 | – | – |
|
10
iShares US Medical Devices ETF
IHI
$4.33B
| $1.78M | 1.72% | 37,803 +563 | +2% | +$26.5K |
|
11
Home Depot
HD
$405B
| $1.53M | 1.48% | 5,535 -39 | -0.7% | -$10.8K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.48M | 1.43% | 5,540 +48 | +0.9% | +$12.8K |
|
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.39M | 1.34% | 31,064 +7,921 | +34% | +$353K |
|
14
PepsiCo
PEP
$204B
| $1.28M | 1.24% | 7,846 +53 | +0.7% | +$8.67K |
|
15
Procter & Gamble
PG
$368B
| $1.23M | 1.19% | 9,751 +676 | +7% | +$85.5K |
|
16
Hershey
HSY
$37.3B
| $1.2M | 1.16% | 5,436 +275 | +5% | +$60.6K |
|
17
JPMorgan Chase
JPM
$829B
| $1.14M | 1.11% | 10,955 +158 | +1% | +$16.5K |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $1.12M | 1.09% | 3,649 +21 | +0.6% | +$6.45K |
|
19
Fulton Financial
FULT
$3.58B
| $1.02M | 0.99% | 64,696 +1,662 | +3% | +$26.3K |
|
20
Pfizer
PFE
$141B
| $874K | 0.85% | 20,014 +1,409 | +8% | +$61.5K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $845K | 0.82% | 1,659 | – | – |
|
22
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $809K | 0.78% | 36,866 -13,668 | -27% | -$300K |
|
23
Visa
V
$683B
| $801K | 0.78% | 4,509 +52 | +1% | +$9.24K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $800K | 0.77% | 5,912 +339 | +6% | +$45.9K |
|
25
Walt Disney
DIS
$213B
| $783K | 0.76% | 8,327 +2 | +0% | +$188 |
|