MHWM

Montz Harcus Wealth Management Portfolio holdings

AUM $247M
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$598K
3
+$423K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$401K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$306K

Top Sells

1
+$488K
2
+$227K
3
+$217K
4
DIS icon
Walt Disney
DIS
+$213K
5
PANW icon
Palo Alto Networks
PANW
+$211K

Sector Composition

1 Technology 9.15%
2 Financials 5.89%
3 Consumer Discretionary 3.17%
4 Communication Services 2.67%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$35.3M 14.32%
440,475
+3,119
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$32.9M 13.34%
48,257
-722
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.93B
$14.7M 5.95%
312,844
+3,628
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.2B
$13.5M 5.46%
232,656
+2,860
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$172B
$11.1M 4.51%
124,446
+1,859
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.5B
$11.1M 4.49%
236,303
+12,813
AKRE
7
Akre Focus ETF
AKRE
$7.6B
$11M 4.47%
+168,425
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
$10.4M 4.2%
233,443
+9,166
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25B
$9.67M 3.92%
16,037
+177
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$73.3B
$9.46M 3.84%
65,927
+1,344
AAPL icon
11
Apple
AAPL
$3.79T
$9.4M 3.81%
34,577
-636
MSFT icon
12
Microsoft
MSFT
$3.01T
$6.73M 2.73%
13,912
-315
HBCP icon
13
Home Bancorp
HBCP
$463M
$5.91M 2.4%
102,290
-3,899
AMZN icon
14
Amazon
AMZN
$2.32T
$5.52M 2.24%
23,903
-390
QQQ icon
15
Invesco QQQ Trust
QQQ
$398B
$4.94M 2%
8,049
+243
JPM icon
16
JPMorgan Chase
JPM
$795B
$4.09M 1.66%
12,679
+1,365
MDYV icon
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.52B
$3.81M 1.54%
44,963
-754
NVDA icon
18
NVIDIA
NVDA
$4.41T
$3.56M 1.44%
19,088
-378
META icon
19
Meta Platforms (Facebook)
META
$1.67T
$3.08M 1.25%
4,672
-44
IBIT icon
20
iShares Bitcoin Trust
IBIT
$54.2B
$2.13M 0.86%
42,831
+5,379
IYW icon
21
iShares US Technology ETF
IYW
$19.6B
$2.09M 0.85%
10,453
+64
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.63T
$1.71M 0.69%
5,475
-243
XOM icon
23
Exxon Mobil
XOM
$628B
$1.59M 0.65%
13,241
-1,411
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.47M 0.59%
2,918
-90
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.63T
$1.34M 0.54%
4,265
-589
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