MHWM

Montz Harcus Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 15.95%
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.14M
3
+$621K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$536K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$399K

Top Sells

1
+$272K
2
+$224K
3
+$209K
4
PANW icon
Palo Alto Networks
PANW
+$83.5K
5
MSFT icon
Microsoft
MSFT
+$78.6K

Sector Composition

1 Technology 9.72%
2 Financials 5.93%
3 Consumer Discretionary 3.53%
4 Communication Services 2.99%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$30.5M 14.72%
419,555
+15,637
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$28.8M 13.92%
46,670
+73
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$12.9M 6.22%
304,800
+9,437
SPMD icon
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$12.2M 5.88%
224,188
+9,854
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$157B
$10M 4.84%
120,085
+2,363
SPSM icon
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$9.27M 4.48%
217,701
+14,582
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$8.92M 4.31%
15,752
+34
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$8.66M 4.18%
213,902
+28,173
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64.9B
$8.41M 4.06%
63,105
+2,084
AAPL icon
10
Apple
AAPL
$3.74T
$7.24M 3.49%
35,272
-81
MSFT icon
11
Microsoft
MSFT
$3.82T
$6.96M 3.36%
13,988
-158
HBCP icon
12
Home Bancorp
HBCP
$401M
$5.58M 2.69%
107,818
-5,247
AMZN icon
13
Amazon
AMZN
$2.27T
$5.35M 2.58%
24,406
+88
QQQ icon
14
Invesco QQQ Trust
QQQ
$384B
$4.15M 2%
7,518
+148
MDYV icon
15
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$3.64M 1.76%
45,874
+1,522
META icon
16
Meta Platforms (Facebook)
META
$1.8T
$3.48M 1.68%
4,712
+37
NVDA icon
17
NVIDIA
NVDA
$4.46T
$3.07M 1.48%
19,449
+226
JPM icon
18
JPMorgan Chase
JPM
$810B
$3.01M 1.45%
10,387
+12
IBIT icon
19
iShares Bitcoin Trust
IBIT
$81.5B
$2.29M 1.11%
37,452
IYW icon
20
iShares US Technology ETF
IYW
$22.1B
$1.8M 0.87%
10,386
+6
XOM icon
21
Exxon Mobil
XOM
$479B
$1.54M 0.74%
14,295
-103
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.48M 0.72%
3,051
+83
IVV icon
23
iShares Core S&P 500 ETF
IVV
$660B
$1.03M 0.5%
1,656
-64
BFST icon
24
Business First Bancshares
BFST
$675M
$983K 0.47%
39,861
+239
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.06T
$966K 0.47%
5,484
-84
1
2 3 4