HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
This Quarter Return
+10.88%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+11%)
Cap. Flow
+$896K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
746
New
22
Increased
163
Reduced
160
Closed
51
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$510K |
| 2 |
Invesco QQQ Trust
QQQ
|
$462K |
| 3 |
Novo Nordisk
NVO
|
$363K |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$293K |
| 5 |
Eli Lilly
LLY
|
$249K |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$352K |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$177K |
| 3 |
Fiserv
FI
|
$166K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$145K |
| 5 |
Fulton Financial
FULT
|
$121K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 9.27% |
| 3 | Healthcare | 7.61% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.97M | 6.71% | 51,763 +734 | +1% | +$141K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.09M | 6.12% | 119,452 +380 | +0.3% | +$28.9K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $8.28M | 5.57% | 20,194 +1,128 | +6% | +$462K |
|
4
Microsoft
MSFT
$3.77T
| $5.67M | 3.81% | 15,062 +397 | +3% | +$149K |
|
5
Amazon
AMZN
$2.44T
| $3.93M | 2.65% | 25,934 +527 | +2% | +$79.9K |
|
6
Mastercard
MA
$538B
| $2.72M | 1.83% | 6,363 +100 | +2% | +$42.7K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $2.55M | 1.72% | 21,748 -268 | -1% | -$31.4K |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.43M | 1.64% | 45,097 +62 | +0.1% | +$3.34K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.26M | 1.52% | 14,403 -123 | -0.8% | -$19.3K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.15M | 1.45% | 6,037 +89 | +1% | +$31.8K |
|
|
11
iShares US Medical Devices ETF
IHI
$4.33B
| $2.1M | 1.42% | 39,065 -6,530 | -14% | -$352K |
|
12
Exxon Mobil
XOM
$487B
| $2.08M | 1.4% | 20,810 -294 | -1% | -$29.4K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2M | 1.34% | 11,717 +121 | +1% | +$20.6K |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $1.93M | 1.3% | 3,981 +5 | +0.1% | +$2.42K |
|
15
Home Depot
HD
$405B
| $1.92M | 1.29% | 5,525 -92 | -2% | -$31.9K |
|
16
JPMorgan Chase
JPM
$829B
| $1.87M | 1.26% | 10,994 -77 | -0.7% | -$13.1K |
|
17
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.68M | 1.13% | 15,358 -164 | -1% | -$17.9K |
|
18
PepsiCo
PEP
$204B
| $1.44M | 0.97% | 8,455 +357 | +4% | +$60.7K |
|
19
Procter & Gamble
PG
$368B
| $1.41M | 0.95% | 9,648 -254 | -3% | -$37.2K |
|
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.27M | 0.85% | 23,002 +311 | +1% | +$17.1K |
|
21
Visa
V
$683B
| $1.17M | 0.79% | 4,476 -78 | -2% | -$20.3K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.14M | 0.77% | 8,170 +535 | +7% | +$74.8K |
|
23
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.07M | 0.72% | 20,623 +2,094 | +11% | +$109K |
|
24
Union Pacific
UNP
$133B
| $1.03M | 0.69% | 4,189 | – | – |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $994K | 0.67% | 7,074 +493 | +7% | +$69.3K |
|