HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
This Quarter Return
+10.21%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+10%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
657
New
24
Increased
190
Reduced
86
Closed
23
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.37M |
| 2 |
Invesco QQQ Trust
QQQ
|
$613K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$392K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$354K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$343K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$830K |
| 2 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$338K |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$336K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$162K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.14M | 7.16% | 107,722 +18,086 | +20% | +$1.37M |
|
2
Apple
AAPL
$3.45T
| $8.06M | 7.08% | 62,013 -770 | -1% | -$100K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $4.26M | 3.74% | 15,964 +2,298 | +17% | +$613K |
|
4
Microsoft
MSFT
$3.77T
| $3.25M | 2.85% | 13,543 +43 | +0.3% | +$10.3K |
|
|
5
Exxon Mobil
XOM
$487B
| $2.71M | 2.38% | 24,558 -7,523 | -23% | -$830K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.56M | 2.25% | 14,511 -12 | -0.1% | -$2.12K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $2.53M | 2.22% | 20,974 +523 | +3% | +$63.1K |
|
8
iShares US Medical Devices ETF
IHI
$4.33B
| $2.22M | 1.95% | 42,046 +4,243 | +11% | +$224K |
|
9
Mastercard
MA
$538B
| $2.18M | 1.91% | 6,263 -5 | -0.1% | -$1.74K |
|
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.91M | 1.68% | 38,122 +7,058 | +23% | +$354K |
|
11
Amazon
AMZN
$2.44T
| $1.84M | 1.62% | 21,994 +826 | +4% | +$69.1K |
|
12
Home Depot
HD
$405B
| $1.76M | 1.54% | 5,564 +29 | +0.5% | +$9.15K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 1.4% | 5,140 -400 | -7% | -$124K |
|
14
Procter & Gamble
PG
$368B
| $1.53M | 1.35% | 10,137 +386 | +4% | +$58.3K |
|
15
JPMorgan Chase
JPM
$829B
| $1.48M | 1.3% | 10,965 +10 | +0.1% | +$1.35K |
|
16
PepsiCo
PEP
$204B
| $1.45M | 1.27% | 8,017 +171 | +2% | +$30.9K |
|
17
Hershey
HSY
$37.3B
| $1.26M | 1.11% | 5,454 +18 | +0.3% | +$4.17K |
|
|
18
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.17M | 1.03% | 11,374 +3,328 | +41% | +$343K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $1.17M | 1.03% | 3,658 +9 | +0.2% | +$2.88K |
|
20
Fulton Financial
FULT
$3.58B
| $1.06M | 0.93% | 62,890 -1,806 | -3% | -$30.4K |
|
21
Pfizer
PFE
$141B
| $1.04M | 0.91% | 20,212 +198 | +1% | +$10.2K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $959K | 0.84% | 6,319 +407 | +7% | +$61.8K |
|
23
Visa
V
$683B
| $938K | 0.82% | 4,512 +3 | +0.1% | +$624 |
|
24
Thermo Fisher Scientific
TMO
$186B
| $917K | 0.81% | 1,657 -2 | -0.1% | -$1.11K |
|
25
Chevron
CVX
$324B
| $869K | 0.76% | 4,858 +3 | +0.1% | +$537 |
|