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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$749B
$1.14M 0.46%
1,666
+5
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$1.12M 0.45%
23,897
+999
TSLA icon
28
Tesla
TSLA
$1.52T
$1.11M 0.45%
2,476
+4
DFUS icon
29
Dimensional US Equity ETF
DFUS
$19B
$1.07M 0.43%
14,381
+31
BFST icon
30
Business First Bancshares
BFST
$905M
$1.05M 0.43%
40,313
+228
CAT icon
31
Caterpillar
CAT
$341B
$1.05M 0.43%
1,831
-270
IBM icon
32
IBM
IBM
$235B
$925K 0.38%
3,124
-462
AVGO icon
33
Broadcom
AVGO
$1.51T
$874K 0.35%
2,525
+10
PSR icon
34
Invesco Active US Real Estate Fund
PSR
$50.9M
$862K 0.35%
9,542
+422
WMT icon
35
Walmart Inc
WMT
$1.02T
$761K 0.31%
6,833
-70
BA icon
36
Boeing
BA
$179B
$741K 0.3%
3,412
-2
FV icon
37
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$728K 0.29%
11,563
+485
GBTC icon
38
Grayscale Bitcoin Trust
GBTC
$29.1B
$666K 0.27%
9,741
ABBV icon
39
AbbVie
ABBV
$414B
$653K 0.26%
2,856
+563
SLYV icon
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.35B
$636K 0.26%
6,991
+199
NEM icon
41
Newmont
NEM
$130B
$614K 0.25%
6,151
-9
HD icon
42
Home Depot
HD
$367B
$605K 0.25%
1,758
-30
MCD icon
43
McDonald's
MCD
$236B
$586K 0.24%
1,917
+22
KO icon
44
Coca-Cola
KO
$336B
$572K 0.23%
8,180
+138
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$568K 0.23%
2,966
+12
GLD icon
46
SPDR Gold Trust
GLD
$181B
$539K 0.22%
1,360
+410
CLST icon
47
Catalyst Bancorp
CLST
$67.8M
$473K 0.19%
30,000
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$111B
$450K 0.18%
6,817
+27
BAC icon
49
Bank of America
BAC
$363B
$449K 0.18%
8,156
+922
NFLX icon
50
Netflix
NFLX
$417B
$445K 0.18%
4,751
-39
1
2
3 4