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
$111M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$347K
3
+$343K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$308K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$291K

Top Sells

1
+$229K
2
+$214K
3
+$212K
4
MMM icon
3M
MMM
+$201K
5
AAPL icon
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 Change
in Stake 		Capital Flow
26
$584K 0.52%
4,200
27
$487K 0.44%
1,627
+343
28
$450K 0.4%
7,254
+231
29
$448K 0.4%
16,400
+1,320
30
$444K 0.4%
3,180
31
$416K 0.37%
1,684
+94
32
$392K 0.35%
7,581
+321
33
$368K 0.33%
3,295
+226
34
$365K 0.33%
2,808
+139
35
$361K 0.32%
2,219
+79
36
$360K 0.32%
7,068
+996
37
$359K 0.32%
1,613
+533
38
$304K 0.27%
3,651
+730
39
$300K 0.27%
7,762
+2,046
40
$298K 0.27%
1,889
+8
41
$276K 0.25%
1,558
+67
42
$275K 0.25%
1,696
+3
43
$268K 0.24%
3,265
-48
44
$265K 0.24%
1,363
+118
45
$264K 0.24%
4,734
+30
46
$250K 0.22%
567
+3
47
$248K 0.22%
1,805
-23
48
$236K 0.21%
+3,230
49
$235K 0.21%
2,161
+188
50
$233K 0.21%
2,306
+109
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