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
$101M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$808K
3
+$298K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$289K
5
AAPL icon
Apple
AAPL
+$274K

Top Sells

1
+$458K
2
+$237K
3
+$148K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$86.3K
5
AMZN icon
Amazon
AMZN
+$71.1K

Sector Composition

1 Technology 8.42%
2 Consumer Discretionary 3.19%
3 Financials 2.85%
4 Industrials 2.01%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$465K 0.46%
1,764
+9
27
$437K 0.43%
1,824
+50
28
$420K 0.42%
8,202
+103
29
$415K 0.41%
2,946
+64
30
$401K 0.4%
4,540
+60
31
$398K 0.4%
2,220
+7
32
$374K 0.37%
3,372
+9
33
$369K 0.37%
4,239
+595
34
$351K 0.35%
10,661
+542
35
$341K 0.34%
2,769
36
$323K 0.32%
1,505
+46
37
$314K 0.31%
1,780
+50
38
$305K 0.3%
4,113
-528
39
$301K 0.3%
619
+3
40
$296K 0.29%
1,833
+3
41
$292K 0.29%
19,960
42
$278K 0.28%
3,130
43
$271K 0.27%
1,916
+8
44
$249K 0.25%
3,467
+20
45
$231K 0.23%
+4,849
46
$230K 0.23%
+2,282
47
$223K 0.22%
2,966
+32
48
$220K 0.22%
2,527
49
$217K 0.22%
+4,495
50
$213K 0.21%
+4,512
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