HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
This Quarter Return
-3.52%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+0.13%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
774
New
85
Increased
275
Reduced
94
Closed
51
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$874K |
| 2 |
Invesco QQQ Trust
QQQ
|
$864K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$742K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$715K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$656K |
Top Sells
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
Exxon Mobil
XOM
|
$412K |
| 3 |
Cummins
CMI
|
$289K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$284K |
| 5 |
IBM
IBM
|
$268K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 9.27% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Staples | 5.51% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.74M | 6.51% | 51,029 -7,995 | -14% | -$1.37M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.43M | 6.28% | 119,072 +3,438 | +3% | +$243K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $6.85M | 5.1% | 19,066 +2,407 | +14% | +$864K |
|
4
Microsoft
MSFT
$3.77T
| $4.63M | 3.45% | 14,665 +320 | +2% | +$101K |
|
5
Amazon
AMZN
$2.44T
| $3.24M | 2.41% | 25,407 +667 | +3% | +$85K |
|
|
6
Exxon Mobil
XOM
$487B
| $2.48M | 1.85% | 21,104 -3,499 | -14% | -$412K |
|
7
Mastercard
MA
$538B
| $2.48M | 1.85% | 6,263 | – | – |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $2.37M | 1.77% | 22,016 +68 | +0.3% | +$7.33K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.26M | 1.68% | 14,526 -65 | -0.4% | -$10.1K |
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.23M | 1.66% | 45,035 +1,059 | +2% | +$52.5K |
|
11
iShares US Medical Devices ETF
IHI
$4.33B
| $2.2M | 1.64% | 45,595 +1,038 | +2% | +$50.2K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.09M | 1.55% | 5,948 +62 | +1% | +$21.7K |
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.8M | 1.34% | 11,596 +4,218 | +57% | +$656K |
|
14
Home Depot
HD
$405B
| $1.7M | 1.26% | 5,617 +30 | +0.5% | +$9.06K |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $1.65M | 1.23% | 3,976 +264 | +7% | +$110K |
|
16
JPMorgan Chase
JPM
$829B
| $1.61M | 1.2% | 11,071 -213 | -2% | -$30.9K |
|
17
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.58M | 1.17% | 15,522 +114 | +0.7% | +$11.6K |
|
18
Procter & Gamble
PG
$368B
| $1.44M | 1.08% | 9,902 -280 | -3% | -$40.8K |
|
19
PepsiCo
PEP
$204B
| $1.38M | 1.03% | 8,098 -950 | -10% | -$161K |
|
|
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.21M | 0.9% | 22,691 +16,346 | +258% | +$874K |
|
21
Hershey
HSY
$37.3B
| $1.05M | 0.78% | 5,258 +55 | +1% | +$11K |
|
22
Visa
V
$683B
| $1.05M | 0.78% | 4,554 +102 | +2% | +$23.4K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $995K | 0.74% | 7,635 +85 | +1% | +$11.1K |
|
|
24
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $916K | 0.68% | 18,529 +15,011 | +427% | +$742K |
|
25
Chevron
CVX
$324B
| $886K | 0.66% | 5,250 +45 | +0.9% | +$7.59K |
|