HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
This Quarter Return
+6.88%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+9.6%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
735
New
89
Increased
197
Reduced
100
Closed
45
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$542K |
| 2 |
American Electric Power
AEP
|
$369K |
| 3 |
Amazon
AMZN
|
$259K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$250K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$235K |
Top Sells
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Staples | 6.46% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.5M | 8.54% | 59,024 -90 | -0.2% | -$17.5K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.4M | 6.27% | 115,634 -471 | -0.4% | -$34.2K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $6.15M | 4.59% | 16,659 -56 | -0.3% | -$20.7K |
|
4
Microsoft
MSFT
$3.77T
| $4.89M | 3.65% | 14,345 +442 | +3% | +$151K |
|
|
5
Amazon
AMZN
$2.44T
| $3.23M | 2.41% | 24,740 +1,986 | +9% | +$259K |
|
6
Exxon Mobil
XOM
$487B
| $2.64M | 1.97% | 24,603 +13 | +0.1% | +$1.39K |
|
7
iShares US Medical Devices ETF
IHI
$4.33B
| $2.52M | 1.88% | 44,557 -1,386 | -3% | -$78.4K |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $2.48M | 1.85% | 21,948 -125 | -0.6% | -$14.1K |
|
9
Mastercard
MA
$538B
| $2.46M | 1.84% | 6,263 | – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $2.42M | 1.8% | 14,591 -73 | -0.5% | -$12.1K |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.27M | 1.69% | 43,976 +195 | +0.4% | +$10K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.01M | 1.5% | 5,886 -25 | -0.4% | -$8.52K |
|
13
Home Depot
HD
$405B
| $1.74M | 1.29% | 5,587 -27 | -0.5% | -$8.39K |
|
14
PepsiCo
PEP
$204B
| $1.68M | 1.25% | 9,048 +725 | +9% | +$135K |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $1.64M | 1.23% | 3,712 +31 | +0.8% | +$13.7K |
|
16
JPMorgan Chase
JPM
$829B
| $1.64M | 1.22% | 11,284 +39 | +0.3% | +$5.67K |
|
17
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.6M | 1.19% | 15,408 +38 | +0.2% | +$3.94K |
|
18
Procter & Gamble
PG
$368B
| $1.55M | 1.15% | 10,182 -249 | -2% | -$37.8K |
|
19
Hershey
HSY
$37.3B
| $1.3M | 0.97% | 5,203 -75 | -1% | -$18.7K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.2M | 0.89% | 7,378 +897 | +14% | +$145K |
|
21
Visa
V
$683B
| $1.06M | 0.79% | 4,452 -102 | -2% | -$24.3K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $907K | 0.68% | 7,550 -100 | -1% | -$12K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $845K | 0.63% | 1,615 -97 | -6% | -$50.8K |
|
24
Union Pacific
UNP
$133B
| $826K | 0.62% | 4,038 -39 | -1% | -$7.98K |
|
25
Chevron
CVX
$324B
| $816K | 0.61% | 5,205 +83 | +2% | +$13K |
|