MHWM

Montz Harcus Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 15.95%
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.9M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$390K
3
+$305K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$270K
5
RTX icon
RTX Corp
RTX
+$217K

Top Sells

1
+$641K
2
+$224K
3
+$221K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$216K
5
META icon
Meta Platforms (Facebook)
META
+$50.5K

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 4.34%
3 Financials 2.44%
4 Communication Services 2.38%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$459K 0.48%
1,672
+45
27
$459K 0.48%
7,299
+45
28
$431K 0.45%
1,746
+62
29
$413K 0.44%
2,924
+116
30
$401K 0.42%
7,640
+59
31
$375K 0.4%
7,396
+328
32
$348K 0.37%
3,180
33
$332K 0.35%
4,590
+939
34
$325K 0.34%
3,409
+114
35
$322K 0.34%
2,226
+7
36
$314K 0.33%
9,037
+1,275
37
$300K 0.32%
3,285
+20
38
$290K 0.31%
1,622
+9
39
$280K 0.3%
1,828
+132
40
$278K 0.29%
1,567
+9
41
$264K 0.28%
3,427
+197
42
$258K 0.27%
600
+33
43
$257K 0.27%
16,930
+530
44
$255K 0.27%
1,899
+10
45
$247K 0.26%
1,422
+59
46
$246K 0.26%
2,161
47
$234K 0.25%
2,480
+675
48
$217K 0.23%
+2,260
49
$215K 0.23%
2,315
+9
50
$210K 0.22%
+2,738
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