HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
This Quarter Return
+2.68%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+16%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
747
New
35
Increased
249
Reduced
104
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.02M |
| 2 |
Lockheed Martin
LMT
|
$2.28M |
| 3 |
Exxon Mobil
XOM
|
$1.3M |
| 4 |
General Dynamics
GD
|
$1.25M |
| 5 |
Oracle
ORCL
|
$1.07M |
Top Sells
| 1 |
CVS Health
CVS
|
$142K |
| 2 |
iShares US Medical Devices ETF
IHI
|
$114K |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$98.9K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$97K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$89.5K |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 8.46% |
| 3 | Industrials | 7.38% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.9M | 5.62% | 51,816 +253 | +0.5% | +$53.3K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $9.82M | 5.06% | 20,482 +135 | +0.7% | +$64.7K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.63M | 4.96% | 123,905 +1,103 | +0.9% | +$85.7K |
|
4
Microsoft
MSFT
$3.77T
| $7.19M | 3.7% | 16,075 +268 | +2% | +$120K |
|
5
Amazon
AMZN
$2.44T
| $5.25M | 2.7% | 27,111 +827 | +3% | +$160K |
|
|
6
Exxon Mobil
XOM
$487B
| $3.74M | 1.93% | 32,489 +11,269 | +53% | +$1.3M |
|
|
7
NVIDIA
NVDA
$4.24T
| $3.28M | 1.69% | 26,525 +24,396 | +1,146% | +$3.02M |
|
8
Mastercard
MA
$538B
| $2.88M | 1.48% | 6,522 +130 | +2% | +$57.3K |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.61M | 1.35% | 45,300 -355 | -0.8% | -$20.5K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $2.59M | 1.34% | 21,432 -108 | -0.5% | -$13.1K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.59M | 1.33% | 17,742 +3,116 | +21% | +$455K |
|
|
12
Lockheed Martin
LMT
$106B
| $2.59M | 1.33% | 5,540 +4,876 | +734% | +$2.28M |
|
13
Procter & Gamble
PG
$368B
| $2.58M | 1.33% | 15,689 +5,699 | +57% | +$938K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.55M | 1.31% | 6,261 +40 | +0.6% | +$16.3K |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $2.26M | 1.17% | 3,924 -60 | -2% | -$34.6K |
|
16
JPMorgan Chase
JPM
$829B
| $2.21M | 1.14% | 10,914 +111 | +1% | +$22.4K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.2M | 1.13% | 12,073 -304 | -2% | -$55.4K |
|
18
Home Depot
HD
$405B
| $2.04M | 1.05% | 5,910 +340 | +6% | +$117K |
|
19
Union Pacific
UNP
$133B
| $1.89M | 0.97% | 8,360 +4,171 | +100% | +$944K |
|
|
20
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.86M | 0.96% | 15,713 -835 | -5% | -$98.9K |
|
|
21
iShares US Medical Devices ETF
IHI
$4.33B
| $1.84M | 0.95% | 32,884 -2,027 | -6% | -$114K |
|
|
22
Oracle
ORCL
$635B
| $1.81M | 0.93% | 12,834 +7,601 | +145% | +$1.07M |
|
23
PepsiCo
PEP
$204B
| $1.77M | 0.91% | 10,777 +1,783 | +20% | +$293K |
|
24
Hershey
HSY
$37.3B
| $1.73M | 0.89% | 9,398 +3,160 | +51% | +$580K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.64M | 0.84% | 8,993 +454 | +5% | +$82.6K |
|