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
$90.8M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$165K
3
+$144K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$126K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$107K

Top Sells

1
+$246K
2
+$217K
3
+$203K
4
VZ icon
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 Change
in Stake 		Capital Flow
26
$429K 0.47%
4,480
27
$411K 0.45%
7,344
+45
28
$405K 0.45%
1,755
+9
29
$354K 0.39%
8,099
+459
30
$342K 0.38%
2,882
-42
31
$318K 0.35%
2,213
-13
32
$314K 0.35%
10,119
+1,082
33
$312K 0.34%
4,641
+51
34
$309K 0.34%
3,644
+235
35
$301K 0.33%
3,130
-50
36
$291K 0.32%
1,774
+152
37
$290K 0.32%
3,363
+78
38
$283K 0.31%
1,730
+163
39
$246K 0.27%
1,830
+2
40
$245K 0.27%
3,447
+20
41
$244K 0.27%
1,459
+37
42
$243K 0.27%
1,908
+9
43
$242K 0.27%
19,960
+3,030
44
$238K 0.26%
2,527
+47
45
$238K 0.26%
616
+16
46
$237K 0.26%
6,248
-1,148
47
$219K 0.24%
2,934
+196
48
$217K 0.24%
2,273
-42
49
$65K 0.07%
11,794
+293
50
$5K 0.01%
+1,634
1
2
3