HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
This Quarter Return
+6.78%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+12%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
763
New
46
Increased
239
Reduced
137
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$1.64M |
| 2 |
Danaher
DHR
|
$1.55M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$784K |
| 4 |
Dover
DOV
|
$767K |
| 5 |
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
|
$580K |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$676K |
| 2 |
NVIDIA
NVDA
|
$647K |
| 3 |
TJX Companies
TJX
|
$335K |
| 4 |
Abbott
ABT
|
$296K |
| 5 |
Starbucks
SBUX
|
$247K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Industrials | 8.77% |
| 3 | Financials | 8.72% |
| 4 | Healthcare | 7.39% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.2M | 5.6% | 52,190 +374 | +0.7% | +$87.2K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.6M | 4.86% | 125,011 +1,106 | +0.9% | +$93.5K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $10.2M | 4.69% | 20,912 +430 | +2% | +$210K |
|
4
Microsoft
MSFT
$3.77T
| $6.9M | 3.18% | 16,037 -38 | -0.2% | -$16.4K |
|
5
Amazon
AMZN
$2.44T
| $5.16M | 2.38% | 27,741 +630 | +2% | +$117K |
|
6
Exxon Mobil
XOM
$487B
| $4.01M | 1.84% | 34,140 +1,651 | +5% | +$194K |
|
7
Lockheed Martin
LMT
$106B
| $3.37M | 1.55% | 5,752 +212 | +4% | +$124K |
|
8
Mastercard
MA
$538B
| $3.3M | 1.52% | 6,692 +170 | +3% | +$83.9K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.08M | 1.42% | 19,040 +1,298 | +7% | +$210K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.93M | 1.35% | 6,365 +104 | +2% | +$47.9K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $2.82M | 1.3% | 20,831 -601 | -3% | -$81.2K |
|
12
Procter & Gamble
PG
$368B
| $2.73M | 1.26% | 15,742 +53 | +0.3% | +$9.2K |
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.72M | 1.25% | 43,387 -1,913 | -4% | -$120K |
|
|
14
NVIDIA
NVDA
$4.24T
| $2.57M | 1.18% | 21,191 -5,334 | -20% | -$647K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.42M | 1.11% | 12,190 +117 | +1% | +$23.2K |
|
16
JPMorgan Chase
JPM
$829B
| $2.35M | 1.08% | 11,128 +214 | +2% | +$45.1K |
|
17
Home Depot
HD
$405B
| $2.31M | 1.06% | 5,700 -210 | -4% | -$85K |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $2.3M | 1.06% | 3,926 +2 | +0.1% | +$1.17K |
|
19
Oracle
ORCL
$635B
| $2.19M | 1.01% | 12,835 +1 | +0% | +$170 |
|
20
Hershey
HSY
$37.3B
| $2.17M | 1% | 11,315 +1,917 | +20% | +$367K |
|
21
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.14M | 0.99% | 16,685 +972 | +6% | +$125K |
|
22
Union Pacific
UNP
$133B
| $2.06M | 0.95% | 8,360 | – | – |
|
23
AbbVie
ABBV
$372B
| $1.86M | 0.85% | 9,416 +62 | +0.7% | +$12.2K |
|
24
iShares US Medical Devices ETF
IHI
$4.33B
| $1.84M | 0.85% | 31,067 -1,817 | -6% | -$108K |
|
|
25
Danaher
DHR
$147B
| $1.83M | 0.84% | 6,581 +5,560 | +545% | +$1.55M |
|