HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
This Quarter Return
+9.47%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+12%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
744
New
47
Increased
232
Reduced
95
Closed
31
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$721K |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$540K |
| 3 |
Global X Cybersecurity ETF
BUG
|
$424K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$414K |
| 5 |
Microsoft
MSFT
|
$313K |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$244K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$234K |
| 3 |
General Motors
GM
|
$167K |
| 4 |
Fulton Financial
FULT
|
$152K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.89M | 5.93% | 122,802 +3,350 | +3% | +$270K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $9.05M | 5.42% | 20,347 +153 | +0.8% | +$68.1K |
|
3
Apple
AAPL
$3.45T
| $8.84M | 5.3% | 51,563 -200 | -0.4% | -$34.3K |
|
|
4
Microsoft
MSFT
$3.77T
| $6.65M | 3.98% | 15,807 +745 | +5% | +$313K |
|
5
Amazon
AMZN
$2.44T
| $4.74M | 2.84% | 26,284 +350 | +1% | +$63.1K |
|
6
Mastercard
MA
$538B
| $3.08M | 1.84% | 6,392 +29 | +0.5% | +$14K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $2.65M | 1.59% | 21,540 -208 | -1% | -$25.6K |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.65M | 1.59% | 45,655 +558 | +1% | +$32.4K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.62M | 1.57% | 6,221 +184 | +3% | +$77.4K |
|
10
Exxon Mobil
XOM
$487B
| $2.46M | 1.48% | 21,220 +410 | +2% | +$47.6K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.32M | 1.39% | 14,626 +223 | +2% | +$35.3K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.26M | 1.35% | 12,377 +660 | +6% | +$121K |
|
13
JPMorgan Chase
JPM
$829B
| $2.16M | 1.3% | 10,803 -191 | -2% | -$38.2K |
|
14
Home Depot
HD
$405B
| $2.14M | 1.28% | 5,570 +45 | +0.8% | +$17.3K |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $2.09M | 1.25% | 3,984 +3 | +0.1% | +$1.58K |
|
|
16
iShares US Medical Devices ETF
IHI
$4.33B
| $2.05M | 1.23% | 34,911 -4,154 | -11% | -$244K |
|
17
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.98M | 1.19% | 16,548 +1,190 | +8% | +$142K |
|
18
NVIDIA
NVDA
$4.24T
| $1.93M | 1.15% | 2,129 +263 | +14% | +$238K |
|
19
Procter & Gamble
PG
$368B
| $1.62M | 0.97% | 9,990 +342 | +4% | +$55.4K |
|
20
PepsiCo
PEP
$204B
| $1.58M | 0.94% | 8,994 +539 | +6% | +$94.4K |
|
21
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.37M | 0.82% | 23,583 +2,960 | +14% | +$171K |
|
22
Visa
V
$683B
| $1.32M | 0.79% | 4,735 +259 | +6% | +$72.4K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.29M | 0.77% | 8,539 +369 | +5% | +$55.5K |
|
24
Hershey
HSY
$37.3B
| $1.22M | 0.73% | 6,238 +980 | +19% | +$191K |
|
25
Novo Nordisk
NVO
$251B
| $1.2M | 0.72% | 9,300 +266 | +3% | +$34.2K |
|