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
$222M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$523K
3
+$377K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$322K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$301K

Top Sells

1
+$1.07M
2
+$547K
3
+$265K
4
AAPL icon
Apple
AAPL
+$246K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$233K

Sector Composition

1 Technology 16.15%
2 Financials 10.46%
3 Industrials 8.06%
4 Healthcare 6.67%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$12.2M 5.46%
54,732
-1,108
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$70B
$10.6M 4.75%
377,641
+1,535
QQQ icon
3
Invesco QQQ Trust
QQQ
$384B
$10.2M 4.61%
21,865
+304
MSFT icon
4
Microsoft
MSFT
$3.82T
$6.21M 2.79%
16,502
-9
AMZN icon
5
Amazon
AMZN
$2.27T
$5.81M 2.61%
30,529
+339
XOM icon
6
Exxon Mobil
XOM
$479B
$4.18M 1.88%
35,143
+100
MA icon
7
Mastercard
MA
$507B
$3.74M 1.68%
6,821
+76
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.37M 1.51%
6,322
-35
JNJ icon
9
Johnson & Johnson
JNJ
$465B
$3.1M 1.4%
18,727
-358
NVDA icon
10
NVIDIA
NVDA
$4.46T
$2.95M 1.33%
27,260
+1,190
PG icon
11
Procter & Gamble
PG
$354B
$2.78M 1.25%
16,342
-27
DVY icon
12
iShares Select Dividend ETF
DVY
$20.6B
$2.68M 1.21%
19,967
-666
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$35.3B
$2.6M 1.17%
42,199
-494
LMT icon
14
Lockheed Martin
LMT
$116B
$2.6M 1.17%
5,806
+43
JPM icon
15
JPMorgan Chase
JPM
$810B
$2.56M 1.15%
10,443
-422
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$2.46M 1.1%
12,663
+249
SDHY
17
PGIM Short Duration High Yield Opportunities Fund
SDHY
$408M
$2.2M 0.99%
133,851
+31,812
HD icon
18
Home Depot
HD
$390B
$2.13M 0.96%
5,819
+141
VGT icon
19
Vanguard Information Technology ETF
VGT
$109B
$2.08M 0.93%
3,831
-98
MGV icon
20
Vanguard Mega Cap Value ETF
MGV
$10.1B
$2.03M 0.91%
15,711
+29
ABBV icon
21
AbbVie
ABBV
$406B
$1.99M 0.89%
9,477
+200
UNP icon
22
Union Pacific
UNP
$134B
$1.97M 0.88%
8,310
-50
HSY icon
23
Hershey
HSY
$38.1B
$1.96M 0.88%
11,479
+125
COST icon
24
Costco
COST
$415B
$1.95M 0.88%
2,053
+48
V icon
25
Visa
V
$664B
$1.93M 0.87%
5,504
+77
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