MHWM

Montz Harcus Wealth Management Portfolio holdings

AUM $229M
1-Year Est. Return 18.01%
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.39M
3
+$519K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$444K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$321K

Top Sells

1
+$246K
2
+$230K
3
+$212K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$123K
5
HBCP icon
Home Bancorp
HBCP
+$88.5K

Sector Composition

1 Technology 10.12%
2 Financials 5.92%
3 Consumer Discretionary 3.38%
4 Communication Services 2.98%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$34.3M 14.95%
437,356
+17,801
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$698B
$32.6M 14.24%
48,979
+2,309
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.48B
$14M 6.1%
309,216
+4,416
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$13.1M 5.74%
229,796
+5,608
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$160B
$10.7M 4.67%
122,587
+2,502
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$10.4M 4.52%
223,490
+5,789
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$9.6M 4.19%
224,277
+10,375
MDY icon
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$9.45M 4.13%
15,860
+108
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$67.4B
$9.1M 3.97%
64,583
+1,478
AAPL icon
10
Apple
AAPL
$4.23T
$8.97M 3.91%
35,213
-59
MSFT icon
11
Microsoft
MSFT
$3.64T
$7.37M 3.22%
14,227
+239
HBCP icon
12
Home Bancorp
HBCP
$439M
$5.77M 2.52%
106,189
-1,629
AMZN icon
13
Amazon
AMZN
$2.51T
$5.33M 2.33%
24,293
-113
QQQ icon
14
Invesco QQQ Trust
QQQ
$407B
$4.69M 2.05%
7,806
+288
MDYV icon
15
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$3.81M 1.66%
45,717
-157
NVDA icon
16
NVIDIA
NVDA
$4.41T
$3.63M 1.59%
19,466
+17
JPM icon
17
JPMorgan Chase
JPM
$838B
$3.57M 1.56%
11,314
+927
META icon
18
Meta Platforms (Facebook)
META
$1.63T
$3.46M 1.51%
4,716
+4
IBIT icon
19
iShares Bitcoin Trust
IBIT
$70.8B
$2.43M 1.06%
37,452
IYW icon
20
iShares US Technology ETF
IYW
$21.1B
$2.03M 0.89%
10,389
+3
XOM icon
21
Exxon Mobil
XOM
$487B
$1.65M 0.72%
14,652
+357
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.51M 0.66%
3,008
-43
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.81T
$1.39M 0.61%
5,718
+234
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.81T
$1.18M 0.52%
4,854
+74
IVV icon
25
iShares Core S&P 500 ETF
IVV
$731B
$1.11M 0.49%
1,661
+5
1
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