MHWM
Montz Harcus Wealth Management Portfolio holdings
AUM
$207M
This Quarter Return
-4.25%
1 Year Return
+15.95%
3 Year Return
+70.6%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-2.4%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
72.79%
Holding
57
New
1
Increased
42
Reduced
6
Closed
4
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$347K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$347K |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$343K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$308K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$291K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$229K |
| 2 |
Snowflake
SNOW
|
$214K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$212K |
| 4 |
3M
MMM
|
$201K |
| 5 |
Apple
AAPL
|
$45.4K |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Consumer Discretionary | 5.11% |
| 3 | Communication Services | 2.54% |
| 4 | Financials | 2.43% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.75T
| $584K | 0.52% |
210
| – | – |
|
27
Home Depot
HD
$406B
| $487K | 0.44% |
1,627
+343
| +27% | +$103K |
|
28
Coca-Cola
KO
$294B
| $450K | 0.4% |
7,254
+231
| +3% | +$14.3K |
|
29
NVIDIA
NVDA
$4.18T
| $448K | 0.4% |
1,640
+132
| +9% | +$36.1K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.76T
| $444K | 0.4% |
159
| – | – |
|
31
McDonald's
MCD
$224B
| $416K | 0.37% |
1,684
+94
| +6% | +$23.2K |
|
32
Pfizer
PFE
$142B
| $392K | 0.35% |
7,581
+321
| +4% | +$16.6K |
|
33
Invesco Active US Real Estate Fund
PSR
$53.9M
| $368K | 0.33% |
3,295
+226
| +7% | +$25.2K |
|
34
IBM
IBM
$225B
| $365K | 0.33% |
2,808
+139
| +5% | +$18.1K |
|
35
Chevron
CVX
$318B
| $361K | 0.32% |
2,219
+79
| +4% | +$12.9K |
|
36
Verizon
VZ
$182B
| $360K | 0.32% |
7,068
+996
| +16% | +$50.7K |
|
37
Caterpillar
CAT
$194B
| $359K | 0.32% |
1,613
+533
| +49% | +$119K |
|
38
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $304K | 0.27% |
3,651
+730
| +25% | +$60.8K |
|
39
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $300K | 0.27% |
7,762
+2,046
| +36% | +$79.1K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $298K | 0.27% |
1,889
+8
| +0.4% | +$1.26K |
|
41
Johnson & Johnson
JNJ
$426B
| $276K | 0.25% |
1,558
+67
| +4% | +$11.9K |
|
42
AbbVie
ABBV
$375B
| $275K | 0.25% |
1,696
+3
| +0.2% | +$486 |
|
43
Merck
MRK
$212B
| $268K | 0.24% |
3,265
-48
| -1% | -$3.94K |
|
44
Honeywell
HON
$137B
| $265K | 0.24% |
1,363
+118
| +9% | +$22.9K |
|
45
Cisco
CSCO
$267B
| $264K | 0.24% |
4,734
+30
| +0.6% | +$1.67K |
|
46
Lockheed Martin
LMT
$104B
| $250K | 0.22% |
567
+3
| +0.5% | +$1.32K |
|
47
Walt Disney
DIS
$210B
| $248K | 0.22% |
1,805
-23
| -1% | -$3.16K |
|
48
Bristol-Myers Squibb
BMY
$97.1B
| $236K | 0.21% |
+3,230
| New | +$236K |
|
49
Alibaba
BABA
$326B
| $235K | 0.21% |
2,161
+188
| +10% | +$20.4K |
|
50
CVS Health
CVS
$92.8B
| $233K | 0.21% |
2,306
+109
| +5% | +$11K |
|