HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
This Quarter Return
-1.83%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-1.5%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
862
New
89
Increased
226
Reduced
170
Closed
42
Top Buys
Top Sells
| 1 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$1.07M |
| 2 |
Vanguard Total Bond Market
BND
|
$547K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$265K |
| 4 |
Apple
AAPL
|
$246K |
| 5 |
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 | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.2M | 5.46% | 54,732 -1,108 | -2% | -$246K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.6M | 4.75% | 377,641 +1,535 | +0.4% | +$42.9K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $10.2M | 4.61% | 21,865 +304 | +1% | +$142K |
|
4
Microsoft
MSFT
$3.77T
| $6.21M | 2.79% | 16,502 -9 | -0.1% | -$3.38K |
|
5
Amazon
AMZN
$2.44T
| $5.81M | 2.61% | 30,529 +339 | +1% | +$64.5K |
|
6
Exxon Mobil
XOM
$487B
| $4.18M | 1.88% | 35,143 +100 | +0.3% | +$11.9K |
|
7
Mastercard
MA
$538B
| $3.74M | 1.68% | 6,821 +76 | +1% | +$41.6K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.37M | 1.51% | 6,322 -35 | -0.6% | -$18.6K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.11M | 1.4% | 18,727 -358 | -2% | -$59.4K |
|
10
NVIDIA
NVDA
$4.24T
| $2.95M | 1.33% | 27,260 +1,190 | +5% | +$129K |
|
11
Procter & Gamble
PG
$368B
| $2.78M | 1.25% | 16,342 -27 | -0.2% | -$4.6K |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $2.68M | 1.21% | 19,967 -666 | -3% | -$89.5K |
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.6M | 1.17% | 42,199 -494 | -1% | -$30.5K |
|
14
Lockheed Martin
LMT
$106B
| $2.6M | 1.17% | 5,806 +43 | +0.7% | +$19.2K |
|
15
JPMorgan Chase
JPM
$829B
| $2.56M | 1.15% | 10,443 -422 | -4% | -$103K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.46M | 1.1% | 12,663 +249 | +2% | +$48.3K |
|
|
SDHY
17
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $2.2M | 0.99% | 133,851 +31,812 | +31% | +$523K |
|
18
Home Depot
HD
$405B
| $2.13M | 0.96% | 5,819 +141 | +2% | +$51.7K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $2.08M | 0.93% | 3,831 -98 | -2% | -$53.2K |
|
20
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.03M | 0.91% | 15,711 +29 | +0.2% | +$3.74K |
|
21
AbbVie
ABBV
$372B
| $1.99M | 0.89% | 9,477 +200 | +2% | +$41.9K |
|
22
Union Pacific
UNP
$133B
| $1.97M | 0.88% | 8,310 -50 | -0.6% | -$11.8K |
|
23
Hershey
HSY
$37.3B
| $1.96M | 0.88% | 11,479 +125 | +1% | +$21.4K |
|
24
Costco
COST
$418B
| $1.95M | 0.88% | 2,053 +48 | +2% | +$45.5K |
|
25
Visa
V
$683B
| $1.93M | 0.87% | 5,504 +77 | +1% | +$27K |
|