MHWM
Montz Harcus Wealth Management Portfolio holdings
AUM
$207M
This Quarter Return
+9.65%
1 Year Return
+15.95%
3 Year Return
+70.6%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.53%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.5M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.54M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.91M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Consumer Discretionary | 5.01% |
| 3 | Communication Services | 2.93% |
| 4 | Financials | 2.48% |
| 5 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$179B
| $587K | 0.51% |
+2,915
| New | +$587K |
|
27
Home Depot
HD
$404B
| $533K | 0.47% |
+1,284
| New | +$533K |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $460K | 0.4% |
+159
| New | +$460K |
|
29
NVIDIA
NVDA
$4.16T
| $444K | 0.39% |
+1,508
| New | +$444K |
|
30
Pfizer
PFE
$142B
| $429K | 0.38% |
+7,260
| New | +$429K |
|
31
McDonald's
MCD
$225B
| $426K | 0.37% |
+1,590
| New | +$426K |
|
32
Coca-Cola
KO
$297B
| $416K | 0.36% |
+7,023
| New | +$416K |
|
33
Invesco Active US Real Estate Fund
PSR
$53.9M
| $369K | 0.32% |
+3,069
| New | +$369K |
|
34
IBM
IBM
$225B
| $357K | 0.31% |
+2,669
| New | +$357K |
|
35
Verizon
VZ
$185B
| $315K | 0.28% |
+6,072
| New | +$315K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $306K | 0.27% |
+1,881
| New | +$306K |
|
37
Cisco
CSCO
$268B
| $298K | 0.26% |
+4,704
| New | +$298K |
|
38
Walt Disney
DIS
$213B
| $283K | 0.25% |
+1,828
| New | +$283K |
|
39
Honeywell
HON
$138B
| $260K | 0.23% |
+1,245
| New | +$260K |
|
40
Johnson & Johnson
JNJ
$429B
| $255K | 0.22% |
+1,491
| New | +$255K |
|
41
Merck
MRK
$214B
| $254K | 0.22% |
+3,313
| New | +$254K |
|
42
Chevron
CVX
$326B
| $251K | 0.22% |
+2,140
| New | +$251K |
|
43
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $247K | 0.22% |
+2,921
| New | +$247K |
|
44
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $246K | 0.22% |
+5,312
| New | +$246K |
|
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $237K | 0.21% |
+5,716
| New | +$237K |
|
46
Alibaba
BABA
$330B
| $234K | 0.2% |
+1,973
| New | +$234K |
|
47
Vanguard Total International Stock ETF
VXUS
$101B
| $230K | 0.2% |
+3,612
| New | +$230K |
|
48
AbbVie
ABBV
$374B
| $229K | 0.2% |
+1,693
| New | +$229K |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $229K | 0.2% |
+1,988
| New | +$229K |
|
50
CVS Health
CVS
$94B
| $227K | 0.2% |
+2,197
| New | +$227K |
|