HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
This Quarter Return
+0.75%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+3.9%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
796
New
58
Increased
245
Reduced
101
Closed
29
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.86M |
| 2 |
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
|
$1.08M |
| 3 |
Apple
AAPL
|
$914K |
| 4 |
NVIDIA
NVDA
|
$655K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$621K |
Top Sells
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 9.61% |
| 3 | Industrials | 8.08% |
| 4 | Healthcare | 6.3% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14M | 6.19% | 55,840 +3,650 | +7% | +$914K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $11.1M | 4.89% | 21,561 +649 | +3% | +$333K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.3M | 4.55% | 376,106 +251,095 | +201% | +$6.86M |
|
4
Microsoft
MSFT
$3.77T
| $6.96M | 3.08% | 16,511 +474 | +3% | +$200K |
|
5
Amazon
AMZN
$2.44T
| $6.62M | 2.93% | 30,190 +2,449 | +9% | +$537K |
|
6
Exxon Mobil
XOM
$487B
| $3.77M | 1.67% | 35,043 +903 | +3% | +$97.1K |
|
7
Mastercard
MA
$538B
| $3.55M | 1.57% | 6,745 +53 | +0.8% | +$27.9K |
|
|
8
NVIDIA
NVDA
$4.24T
| $3.5M | 1.55% | 26,070 +4,879 | +23% | +$655K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.88M | 1.27% | 6,357 -8 | -0.1% | -$3.62K |
|
10
Lockheed Martin
LMT
$106B
| $2.8M | 1.24% | 5,763 +11 | +0.2% | +$5.34K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.76M | 1.22% | 19,085 +45 | +0.2% | +$6.5K |
|
12
Procter & Gamble
PG
$368B
| $2.74M | 1.21% | 16,369 +627 | +4% | +$105K |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $2.71M | 1.2% | 20,633 -198 | -1% | -$26K |
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.62M | 1.16% | 42,693 -694 | -2% | -$42.6K |
|
15
JPMorgan Chase
JPM
$829B
| $2.61M | 1.15% | 10,865 -263 | -2% | -$63.2K |
|
16
Broadcom
AVGO
$1.4T
| $2.48M | 1.1% | 10,715 +287 | +3% | +$66.5K |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $2.44M | 1.08% | 3,929 +3 | +0.1% | +$1.87K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.43M | 1.08% | 12,414 +224 | +2% | +$43.9K |
|
19
Home Depot
HD
$405B
| $2.21M | 0.98% | 5,678 -22 | -0.4% | -$8.57K |
|
20
Oracle
ORCL
$635B
| $2.14M | 0.95% | 12,835 | – | – |
|
21
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.96M | 0.87% | 15,682 -1,003 | -6% | -$125K |
|
22
Hershey
HSY
$37.3B
| $1.92M | 0.85% | 11,354 +39 | +0.3% | +$6.6K |
|
23
Union Pacific
UNP
$133B
| $1.91M | 0.84% | 8,360 | – | – |
|
24
Costco
COST
$418B
| $1.84M | 0.81% | 2,005 +102 | +5% | +$93.7K |
|
25
iShares US Medical Devices ETF
IHI
$4.33B
| $1.8M | 0.8% | 30,746 -321 | -1% | -$18.8K |
|