HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $244M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$613K
3
+$392K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$354K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$343K

Top Sells

1
+$830K
2
+$338K
3
+$336K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$162K
5
CRM icon
Salesforce
CRM
+$137K

Sector Composition

1 Technology 15.35%
2 Financials 10.58%
3 Healthcare 10.11%
4 Consumer Staples 7.06%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.14M 7.16%
323,166
+54,258
2
$8.06M 7.08%
62,013
-770
3
$4.26M 3.74%
15,964
+2,298
4
$3.25M 2.85%
13,543
+43
5
$2.71M 2.38%
24,558
-7,523
6
$2.56M 2.25%
14,511
-12
7
$2.53M 2.22%
20,974
+523
8
$2.22M 1.95%
42,046
+4,243
9
$2.18M 1.91%
6,263
-5
10
$1.91M 1.68%
38,122
+7,058
11
$1.84M 1.62%
21,994
+826
12
$1.76M 1.54%
5,564
+29
13
$1.59M 1.4%
5,140
-400
14
$1.53M 1.35%
10,137
+386
15
$1.48M 1.3%
10,965
+10
16
$1.45M 1.27%
8,017
+171
17
$1.26M 1.11%
5,454
+18
18
$1.17M 1.03%
11,374
+3,328
19
$1.17M 1.03%
3,658
+9
20
$1.06M 0.93%
62,890
-1,806
21
$1.04M 0.91%
20,212
+198
22
$959K 0.84%
6,319
+407
23
$938K 0.82%
4,512
+3
24
$917K 0.81%
1,657
-2
25
$869K 0.76%
4,858
+3
1
2 3 4 5