MHWM
Montz Harcus Wealth Management Portfolio holdings
AUM
$207M
This Quarter Return
-5.04%
1 Year Return
+15.95%
3 Year Return
+70.6%
5 Year Return
–
10 Year Return
–
AUM
$90.8M
AUM Growth
+$90.8M
(-4.3%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
73.92%
Holding
53
New
1
Increased
43
Reduced
5
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$489K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$408K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$286K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$272K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$165K |
Top Sells
| 1 |
Alibaba
BABA
|
$246K |
| 2 |
RTX Corp
RTX
|
$217K |
| 3 |
Cisco
CSCO
|
$203K |
| 4 |
Verizon
VZ
|
$43.5K |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$6.43K |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Financials | 2.52% |
| 4 | Communication Services | 2.08% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.51T
| $429K | 0.47% |
4,480
+4,256
| +1,900% | +$408K |
|
27
Coca-Cola
KO
$295B
| $411K | 0.45% |
7,344
+45
| +0.6% | +$2.52K |
|
28
McDonald's
MCD
$224B
| $405K | 0.45% |
1,755
+9
| +0.5% | +$2.08K |
|
29
Pfizer
PFE
$141B
| $354K | 0.39% |
8,099
+459
| +6% | +$20.1K |
|
30
IBM
IBM
$223B
| $342K | 0.38% |
2,882
-42
| -1% | -$4.98K |
|
31
Chevron
CVX
$324B
| $318K | 0.35% |
2,213
-13
| -0.6% | -$1.87K |
|
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $314K | 0.35% |
10,119
+1,082
| +12% | +$33.6K |
|
33
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $312K | 0.34% |
4,641
+51
| +1% | +$3.43K |
|
34
Invesco Active US Real Estate Fund
PSR
$54.4M
| $309K | 0.34% |
3,644
+235
| +7% | +$19.9K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.52T
| $301K | 0.33% |
3,130
+2,971
| +1,869% | +$286K |
|
36
Caterpillar
CAT
$195B
| $291K | 0.32% |
1,774
+152
| +9% | +$24.9K |
|
37
Merck
MRK
$212B
| $290K | 0.32% |
3,363
+78
| +2% | +$6.73K |
|
38
Johnson & Johnson
JNJ
$429B
| $283K | 0.31% |
1,730
+163
| +10% | +$26.7K |
|
39
AbbVie
ABBV
$373B
| $246K | 0.27% |
1,830
+2
| +0.1% | +$269 |
|
40
Bristol-Myers Squibb
BMY
$96.1B
| $245K | 0.27% |
3,447
+20
| +0.6% | +$1.42K |
|
41
Honeywell
HON
$137B
| $244K | 0.27% |
1,459
+37
| +3% | +$6.19K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $243K | 0.27% |
1,908
+9
| +0.5% | +$1.15K |
|
43
NVIDIA
NVDA
$4.12T
| $242K | 0.27% |
1,996
+303
| +18% | +$36.7K |
|
44
Walt Disney
DIS
$211B
| $238K | 0.26% |
2,527
+47
| +2% | +$4.43K |
|
45
Lockheed Martin
LMT
$106B
| $238K | 0.26% |
616
+16
| +3% | +$6.18K |
|
|
46
Verizon
VZ
$186B
| $237K | 0.26% |
6,248
-1,148
| -16% | -$43.5K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $219K | 0.24% |
2,934
+196
| +7% | +$14.6K |
|
48
CVS Health
CVS
$94.2B
| $217K | 0.24% |
2,273
-42
| -2% | -$4.01K |
|
49
Gabelli Equity Trust
GAB
$1.87B
| $65K | 0.07% |
11,794
+293
| +3% | +$1.62K |
|
|
ASAP
50
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $5K | 0.01% |
+32,687
| New | +$5K |
|