MHWM

Montz Harcus Wealth Management Portfolio holdings

AUM $229M
1-Year Est. Return 18.01%
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.39M
3
+$519K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$444K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$321K

Top Sells

1
+$246K
2
+$230K
3
+$212K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$123K
5
HBCP icon
Home Bancorp
HBCP
+$88.5K

Sector Composition

1 Technology 10.12%
2 Financials 5.92%
3 Consumer Discretionary 3.38%
4 Communication Services 2.98%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.47T
$1.1M 0.48%
2,472
+49
SPEM icon
27
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$1.07M 0.47%
22,898
+783
DFUS icon
28
Dimensional US Equity ETF
DFUS
$18B
$1.04M 0.45%
14,350
+36
IBM icon
29
IBM
IBM
$283B
$1.01M 0.44%
3,586
+393
CAT icon
30
Caterpillar
CAT
$272B
$1M 0.44%
2,101
+121
BFST icon
31
Business First Bancshares
BFST
$791M
$946K 0.41%
40,085
+224
GBTC icon
32
Grayscale Bitcoin Trust
GBTC
$36.9B
$874K 0.38%
9,741
PSR icon
33
Invesco Active US Real Estate Fund
PSR
$51.3M
$845K 0.37%
9,120
+318
AVGO icon
34
Broadcom
AVGO
$1.78T
$830K 0.36%
2,515
+23
BA icon
35
Boeing
BA
$155B
$737K 0.32%
3,414
+16
HD icon
36
Home Depot
HD
$356B
$725K 0.32%
1,788
+9
WMT icon
37
Walmart
WMT
$905B
$711K 0.31%
6,903
+1,128
FV icon
38
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$686K 0.3%
11,078
+4
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$602K 0.26%
6,792
+24
MCD icon
40
McDonald's
MCD
$217B
$576K 0.25%
1,895
+67
NFLX icon
41
Netflix
NFLX
$438B
$574K 0.25%
4,790
-10
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
$560K 0.24%
2,954
-646
ETHE
43
Grayscale Ethereum Trust ETF
ETHE
$3.47B
$559K 0.24%
16,300
KO icon
44
Coca-Cola
KO
$305B
$533K 0.23%
8,042
+451
ABBV icon
45
AbbVie
ABBV
$402B
$531K 0.23%
2,293
+61
NEM icon
46
Newmont
NEM
$99B
$519K 0.23%
+6,160
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$101B
$443K 0.19%
6,790
+17
PLTR icon
48
Palantir
PLTR
$413B
$436K 0.19%
2,389
+398
CVX icon
49
Chevron
CVX
$305B
$434K 0.19%
2,797
-4
LMT icon
50
Lockheed Martin
LMT
$102B
$413K 0.18%
828
+3
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2
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