MHWM
Montz Harcus Wealth Management Portfolio holdings
AUM
$207M
This Quarter Return
-15.98%
1 Year Return
+15.95%
3 Year Return
+70.6%
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
(-15%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
73.54%
Holding
55
New
2
Increased
45
Reduced
3
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$2.25M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$495K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$390K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$305K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$270K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $459K | 0.48% |
1,672
+45
| +3% | +$12.4K |
|
27
Coca-Cola
KO
$295B
| $459K | 0.48% |
7,299
+45
| +0.6% | +$2.83K |
|
28
McDonald's
MCD
$224B
| $431K | 0.45% |
1,746
+62
| +4% | +$15.3K |
|
29
IBM
IBM
$223B
| $413K | 0.44% |
2,924
+116
| +4% | +$16.4K |
|
30
Pfizer
PFE
$141B
| $401K | 0.42% |
7,640
+59
| +0.8% | +$3.1K |
|
31
Verizon
VZ
$186B
| $375K | 0.4% |
7,396
+328
| +5% | +$16.6K |
|
32
Alphabet (Google) Class C
GOOG
$2.52T
| $348K | 0.37% |
159
| – | – |
|
33
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $332K | 0.35% |
4,590
+939
| +26% | +$67.9K |
|
34
Invesco Active US Real Estate Fund
PSR
$54.4M
| $325K | 0.34% |
3,409
+114
| +3% | +$10.9K |
|
35
Chevron
CVX
$324B
| $322K | 0.34% |
2,226
+7
| +0.3% | +$1.01K |
|
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $314K | 0.33% |
9,037
+1,275
| +16% | +$44.3K |
|
37
Merck
MRK
$212B
| $300K | 0.32% |
3,285
+20
| +0.6% | +$1.83K |
|
38
Caterpillar
CAT
$195B
| $290K | 0.31% |
1,622
+9
| +0.6% | +$1.61K |
|
39
AbbVie
ABBV
$373B
| $280K | 0.3% |
1,828
+132
| +8% | +$20.2K |
|
40
Johnson & Johnson
JNJ
$429B
| $278K | 0.29% |
1,567
+9
| +0.6% | +$1.6K |
|
41
Bristol-Myers Squibb
BMY
$96.1B
| $264K | 0.28% |
3,427
+197
| +6% | +$15.2K |
|
42
Lockheed Martin
LMT
$106B
| $258K | 0.27% |
600
+33
| +6% | +$14.2K |
|
43
NVIDIA
NVDA
$4.12T
| $257K | 0.27% |
1,693
+53
| +3% | +$8.05K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $255K | 0.27% |
1,899
+10
| +0.5% | +$1.34K |
|
45
Honeywell
HON
$137B
| $247K | 0.26% |
1,422
+59
| +4% | +$10.2K |
|
46
Alibaba
BABA
$327B
| $246K | 0.26% |
2,161
| – | – |
|
47
Walt Disney
DIS
$211B
| $234K | 0.25% |
2,480
+675
| +37% | +$63.7K |
|
48
RTX Corp
RTX
$212B
| $217K | 0.23% |
+2,260
| New | +$217K |
|
49
CVS Health
CVS
$94.2B
| $215K | 0.23% |
2,315
+9
| +0.4% | +$836 |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $210K | 0.22% |
+2,738
| New | +$210K |
|