HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $244M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$429K
3
+$424K
4
MSFT icon
Microsoft
MSFT
+$313K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$270K

Top Sells

1
+$244K
2
+$234K
3
+$167K
4
FULT icon
Fulton Financial
FULT
+$152K
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$146K

Sector Composition

1 Technology 16.86%
2 Financials 9.1%
3 Healthcare 7.23%
4 Consumer Discretionary 5.58%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.89M 5.93%
368,406
+10,050
2
$9.05M 5.42%
20,347
+153
3
$8.84M 5.3%
51,563
-200
4
$6.65M 3.98%
15,807
+745
5
$4.74M 2.84%
26,284
+350
6
$3.08M 1.84%
6,392
+29
7
$2.65M 1.59%
21,540
-208
8
$2.65M 1.59%
45,655
+558
9
$2.62M 1.57%
6,221
+184
10
$2.46M 1.48%
21,220
+410
11
$2.32M 1.39%
14,626
+223
12
$2.26M 1.35%
12,377
+660
13
$2.16M 1.3%
10,803
-191
14
$2.14M 1.28%
5,570
+45
15
$2.09M 1.25%
3,984
+3
16
$2.05M 1.23%
34,911
-4,154
17
$1.98M 1.19%
16,548
+1,190
18
$1.93M 1.15%
21,290
+2,630
19
$1.62M 0.97%
9,990
+342
20
$1.58M 0.94%
8,994
+539
21
$1.37M 0.82%
23,583
+2,960
22
$1.32M 0.79%
4,735
+259
23
$1.28M 0.77%
8,539
+369
24
$1.22M 0.73%
6,238
+980
25
$1.2M 0.72%
9,300
+266
1
2 3 4 5