HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
This Quarter Return
+6%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+7.5%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
709
New
75
Increased
214
Reduced
77
Closed
64
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$614K |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$403K |
| 3 |
T Rowe Price
TROW
|
$340K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$283K |
| 5 |
Invesco QQQ Trust
QQQ
|
$241K |
Top Sells
| 1 |
Apple
AAPL
|
$478K |
| 2 |
3M
MMM
|
$272K |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$69.9K |
| 4 |
Domino's
DPZ
|
$69K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$63K |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 9.98% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Staples | 6.82% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.75M | 7.97% | 59,114 -2,899 | -5% | -$478K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.5M | 6.95% | 116,105 +8,383 | +8% | +$614K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $5.36M | 4.38% | 16,715 +751 | +5% | +$241K |
|
4
Microsoft
MSFT
$3.77T
| $4.01M | 3.28% | 13,903 +360 | +3% | +$104K |
|
5
Exxon Mobil
XOM
$487B
| $2.7M | 2.2% | 24,590 +32 | +0.1% | +$3.51K |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $2.59M | 2.12% | 22,073 +1,099 | +5% | +$129K |
|
7
iShares US Medical Devices ETF
IHI
$4.33B
| $2.48M | 2.03% | 45,943 +3,897 | +9% | +$210K |
|
8
Amazon
AMZN
$2.44T
| $2.35M | 1.92% | 22,754 +760 | +3% | +$78.3K |
|
9
Mastercard
MA
$538B
| $2.28M | 1.86% | 6,263 | – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $2.27M | 1.86% | 14,664 +153 | +1% | +$23.7K |
|
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.19M | 1.79% | 43,781 +5,659 | +15% | +$283K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.83M | 1.49% | 5,911 +771 | +15% | +$238K |
|
13
Home Depot
HD
$405B
| $1.66M | 1.36% | 5,614 +50 | +0.9% | +$14.8K |
|
14
Procter & Gamble
PG
$368B
| $1.55M | 1.27% | 10,431 +294 | +3% | +$43.8K |
|
|
15
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.55M | 1.27% | 15,370 +3,996 | +35% | +$403K |
|
16
PepsiCo
PEP
$204B
| $1.51M | 1.24% | 8,323 +306 | +4% | +$55.7K |
|
17
JPMorgan Chase
JPM
$829B
| $1.47M | 1.2% | 11,245 +280 | +3% | +$36.5K |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $1.42M | 1.16% | 3,681 +23 | +0.6% | +$8.86K |
|
19
Hershey
HSY
$37.3B
| $1.35M | 1.1% | 5,278 -176 | -3% | -$44.9K |
|
20
Visa
V
$683B
| $1.03M | 0.84% | 4,554 +42 | +0.9% | +$9.46K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $998K | 0.82% | 6,481 +162 | +3% | +$24.9K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $988K | 0.81% | 1,712 +55 | +3% | +$31.7K |
|
23
Fulton Financial
FULT
$3.58B
| $872K | 0.71% | 63,061 +171 | +0.3% | +$2.37K |
|
24
Chevron
CVX
$324B
| $837K | 0.68% | 5,122 +264 | +5% | +$43.1K |
|
25
Pfizer
PFE
$141B
| $835K | 0.68% | 20,516 +304 | +2% | +$12.4K |
|