MHWM
Montz Harcus Wealth Management Portfolio holdings
AUM
$207M
This Quarter Return
+10.82%
1 Year Return
+15.95%
3 Year Return
+70.6%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+13%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
66.09%
Holding
86
New
8
Increased
49
Reduced
21
Closed
2
Top Buys
Top Sells
| 1 |
Home Bancorp
HBCP
|
$272K |
| 2 |
Mastercard
MA
|
$224K |
| 3 |
Salesforce
CRM
|
$209K |
| 4 |
Palo Alto Networks
PANW
|
$83.5K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $30.5M | 14.72% | 419,555 +15,637 | +4% | +$1.14M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.8M | 13.92% | 46,670 +73 | +0.2% | +$45.1K |
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $12.9M | 6.22% | 304,800 +9,437 | +3% | +$399K |
|
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $12.2M | 5.88% | 224,188 +9,854 | +5% | +$536K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10M | 4.84% | 120,085 +2,363 | +2% | +$197K |
|
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $9.27M | 4.48% | 217,701 +14,582 | +7% | +$621K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.92M | 4.31% | 15,752 +34 | +0.2% | +$19.3K |
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $8.66M | 4.18% | 213,902 +28,173 | +15% | +$1.14M |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.41M | 4.06% | 63,105 +2,084 | +3% | +$278K |
|
10
Apple
AAPL
$3.45T
| $7.24M | 3.49% | 35,272 -81 | -0.2% | -$16.6K |
|
|
11
Microsoft
MSFT
$3.77T
| $6.96M | 3.36% | 13,988 -158 | -1% | -$78.6K |
|
|
12
Home Bancorp
HBCP
$440M
| $5.58M | 2.69% | 107,818 -5,247 | -5% | -$272K |
|
13
Amazon
AMZN
$2.44T
| $5.35M | 2.58% | 24,406 +88 | +0.4% | +$19.3K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $4.15M | 2% | 7,518 +148 | +2% | +$81.6K |
|
15
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.64M | 1.76% | 45,874 +1,522 | +3% | +$121K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.48M | 1.68% | 4,712 +37 | +0.8% | +$27.3K |
|
17
NVIDIA
NVDA
$4.24T
| $3.07M | 1.48% | 19,449 +226 | +1% | +$35.7K |
|
18
JPMorgan Chase
JPM
$829B
| $3.01M | 1.45% | 10,387 +12 | +0.1% | +$3.48K |
|
19
iShares Bitcoin Trust
IBIT
$80.7B
| $2.29M | 1.11% | 37,452 | – | – |
|
20
iShares US Technology ETF
IYW
$22.9B
| $1.8M | 0.87% | 10,386 +6 | +0.1% | +$1.04K |
|
21
Exxon Mobil
XOM
$487B
| $1.54M | 0.74% | 14,295 -103 | -0.7% | -$11.1K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.48M | 0.72% | 3,051 +83 | +3% | +$40.3K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.03M | 0.5% | 1,656 -64 | -4% | -$39.7K |
|
24
Business First Bancshares
BFST
$740M
| $983K | 0.47% | 39,861 +239 | +0.6% | +$5.89K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $966K | 0.47% | 5,484 -84 | -2% | -$14.8K |
|