MHWM
Montz Harcus Wealth Management Portfolio holdings
AUM
$207M
This Quarter Return
+8.74%
1 Year Return
+15.95%
3 Year Return
+70.6%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+11%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
73.94%
Holding
56
New
6
Increased
36
Reduced
6
Closed
3
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$976K |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$808K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$298K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$289K |
| 5 |
Apple
AAPL
|
$274K |
Top Sells
| 1 |
First Trust US Equity Opportunities ETF
FPX
|
$458K |
| 2 |
Verizon
VZ
|
$237K |
| 3 |
Invesco QQQ Trust
QQQ
|
$148K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$86.3K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $465K | 0.46% |
1,764
+9
| +0.5% | +$2.37K |
|
27
Caterpillar
CAT
$195B
| $437K | 0.43% |
1,824
+50
| +3% | +$12K |
|
28
Pfizer
PFE
$141B
| $420K | 0.42% |
8,202
+103
| +1% | +$5.28K |
|
29
IBM
IBM
$223B
| $415K | 0.41% |
2,946
+64
| +2% | +$9.02K |
|
30
Alphabet (Google) Class A
GOOGL
$2.51T
| $401K | 0.4% |
4,540
+60
| +1% | +$5.29K |
|
31
Chevron
CVX
$323B
| $398K | 0.4% |
2,220
+7
| +0.3% | +$1.26K |
|
32
Merck
MRK
$212B
| $374K | 0.37% |
3,372
+9
| +0.3% | +$999 |
|
33
Invesco Active US Real Estate Fund
PSR
$54.4M
| $369K | 0.37% |
4,239
+595
| +16% | +$51.8K |
|
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $351K | 0.35% |
10,661
+542
| +5% | +$17.9K |
|
35
Tesla
TSLA
$1.07T
| $341K | 0.34% |
2,769
| – | – |
|
36
Honeywell
HON
$137B
| $323K | 0.32% |
1,505
+46
| +3% | +$9.86K |
|
37
Johnson & Johnson
JNJ
$429B
| $314K | 0.31% |
1,780
+50
| +3% | +$8.83K |
|
38
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $305K | 0.3% |
4,113
-528
| -11% | -$39.2K |
|
39
Lockheed Martin
LMT
$106B
| $301K | 0.3% |
619
+3
| +0.5% | +$1.46K |
|
40
AbbVie
ABBV
$373B
| $296K | 0.29% |
1,833
+3
| +0.2% | +$485 |
|
41
NVIDIA
NVDA
$4.12T
| $292K | 0.29% |
1,996
| – | – |
|
|
42
Alphabet (Google) Class C
GOOG
$2.52T
| $278K | 0.28% |
3,130
| – | – |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $271K | 0.27% |
1,916
+8
| +0.4% | +$1.13K |
|
44
Bristol-Myers Squibb
BMY
$96.1B
| $249K | 0.25% |
3,467
+20
| +0.6% | +$1.44K |
|
45
Cisco
CSCO
$269B
| $231K | 0.23% |
+4,849
| New | +$231K |
|
46
RTX Corp
RTX
$212B
| $230K | 0.23% |
+2,282
| New | +$230K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $223K | 0.22% |
2,966
+32
| +1% | +$2.41K |
|
48
Walt Disney
DIS
$211B
| $220K | 0.22% |
2,527
| – | – |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $217K | 0.22% |
+899
| New | +$217K |
|
50
Walmart
WMT
$776B
| $213K | 0.21% |
+1,504
| New | +$213K |
|