MHWM
Montz Harcus Wealth Management Portfolio holdings
AUM $183M
AUM
$183M
AUM Growth
+$4.16M (+2%)
Cap. Flow
+$12.2M
Cap. Flow % of AUM
6.66%
Top 10 Holdings %Top 10 Hldgs %
67.53%
Holding
79
New
5
Increased
59
Reduced
7
Closed
1
Top Buys
| 1 | $3.76M | |
| 2 | $1.06M | |
| 3 | $857K | |
| 4 | $669K | |
| 5 | $660K |
Top Sells
| 1 | $407K | |
| 2 | $116K | |
| 3 | $30.7K | |
| 4 | $18.1K | |
| 5 | $8.04K |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Financials | 6.16% |
| 3 | Consumer Discretionary | 3.55% |
| 4 | Communication Services | 2.69% |
| 5 | Industrials | 1.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $857K | 0.47% | 14,176 | New | +$857K | |||
| $813K | 0.44% | 20,643 +2,667 | +15% | +$105K | |||
| $806K | 0.44% | 3,240 +24 | +0.8% | +$5.97K | |||
| $766K | 0.42% | 8,281 +857 | +12% | +$79.3K | |||
| $713K | 0.39% | 1,946 +6 | +0.3% | +$2.2K | |||
| $712K | 0.39% | 4,556 +452 | +11% | +$70.6K | |||
| $635K | 0.35% | 9,741 | – | – | |||
| $593K | 0.32% | 1,797 +7 | +0.4% | +$2.31K | |||
| $578K | 0.32% | 3,391 -5 | -0.2% | -$853 | |||
| $575K | 0.31% | 1,840 +9 | +0.5% | +$2.81K | |||
| $574K | 0.31% | 2,214 +511 | +30% | +$132K | |||
| $573K | 0.31% | 8,001 +24 | +0.3% | +$1.72K | |||
| $563K | 0.31% | 10,257 +2 | +0% | +$110 | |||
| $523K | 0.29% | 6,667 +540 | +9% | +$42.3K | |||
| $505K | 0.28% | 2,914 +14 | +0.5% | +$2.43K | |||
| $501K | 0.27% | 5,704 +392 | +7% | +$34.4K | |||
| $489K | 0.27% | 2,923 +8 | +0.3% | +$1.34K | |||
| $465K | 0.25% | 2,218 +14 | +0.6% | +$2.93K | |||
| $453K | 0.25% | 486 | – | – | |||
| $437K | 0.24% | 2,613 -48 | -2% | -$8.04K | |||
| $370K | 0.2% | 827 +92 | +13% | +$41.1K | |||
| $355K | 0.19% | 6,091 +15 | +0.3% | +$875 | |||
| $354K | 0.19% | 4,627 +199 | +4% | +$15.2K | |||
| $350K | 0.19% | 30,000 | New | +$350K | |||
| $330K | 0.18% | 1,201 +16 | +1% | +$4.4K |
