MHWM

Montz Harcus Wealth Management Portfolio holdings

AUM $248M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$916K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.29M
3
+$964K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$935K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$928K

Top Sells

1
+$1.06M
2
+$279K
3
+$258K
4
LLY icon
Eli Lilly
LLY
+$249K
5
ISRG icon
Intuitive Surgical
ISRG
+$238K

Sector Composition

1 Technology 8.14%
2 Financials 6.43%
3 Consumer Discretionary 2.83%
4 Communication Services 2.4%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$34.4M 13.91%
449,889
+9,414
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$31.6M 12.75%
48,552
+295
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.61B
$15.8M 6.37%
331,940
+19,096
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$14.2M 5.74%
240,095
+7,439
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$12.4M 4.99%
255,778
+19,475
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$185B
$12M 4.86%
132,803
+8,357
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$11.6M 4.67%
253,360
+19,917
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$79.1B
$9.93M 4.01%
67,045
+1,118
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$9.91M 4%
16,071
+34
AAPL icon
10
Apple
AAPL
$4.56T
$8.75M 3.53%
34,469
-108
AKRE
11
Akre Focus ETF
AKRE
$5.92B
$7.94M 3.2%
150,165
-18,260
HBCP icon
12
Home Bancorp
HBCP
$497M
$6.06M 2.45%
99,994
-2,296
MSFT icon
13
Microsoft
MSFT
$3.17T
$5.21M 2.1%
14,069
+157
JPM icon
14
JPMorgan Chase
JPM
$806B
$4.98M 2.01%
16,925
+4,246
AMZN icon
15
Amazon
AMZN
$2.69T
$4.97M 2.01%
23,855
-48
QQQ icon
16
Invesco QQQ Trust
QQQ
$495B
$4.67M 1.88%
8,085
+36
MDYV icon
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$3.85M 1.55%
45,162
+199
NVDA icon
18
NVIDIA
NVDA
$5.2T
$3.23M 1.3%
18,526
-562
META icon
19
Meta Platforms (Facebook)
META
$1.58T
$2.69M 1.09%
4,708
+36
IBIT icon
20
iShares Bitcoin Trust
IBIT
$51.9B
$2.27M 0.92%
58,981
+16,150
XOM icon
21
Exxon Mobil
XOM
$632B
$2.24M 0.9%
13,206
-35
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$655B
$1.79M 0.72%
5,569
+4,328
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.66M 0.67%
3,458
+540
IYW icon
24
iShares US Technology ETF
IYW
$25.6B
$1.63M 0.66%
9,011
-1,442
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.35T
$1.58M 0.64%
5,479
+4
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