MHWM
Montz Harcus Wealth Management Portfolio holdings
AUM
$207M
This Quarter Return
+8.21%
1 Year Return
+15.95%
3 Year Return
+70.6%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+7.3%)
Cap. Flow
+$171K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
55
New
2
Increased
31
Reduced
17
Closed
2
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$213K |
| 2 |
Bank of America
BAC
|
$205K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$166K |
| 4 |
Apple
AAPL
|
$163K |
| 5 |
Tesla
TSLA
|
$125K |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Consumer Discretionary | 3.43% |
| 3 | Financials | 2.27% |
| 4 | Communication Services | 1.87% |
| 5 | Industrials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $493K | 0.46% |
1,765
+1
| +0.1% | +$280 |
|
27
Coca-Cola
KO
$297B
| $469K | 0.43% |
7,555
+121
| +2% | +$7.51K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $468K | 0.43% |
4,514
-26
| -0.6% | -$2.7K |
|
|
29
Tesla
TSLA
$1.08T
| $450K | 0.42% |
2,167
-602
| -22% | -$125K |
|
30
Invesco Active US Real Estate Fund
PSR
$54.9M
| $421K | 0.39% |
4,818
+579
| +14% | +$50.6K |
|
31
Caterpillar
CAT
$196B
| $419K | 0.39% |
1,833
+9
| +0.5% | +$2.06K |
|
32
IBM
IBM
$227B
| $390K | 0.36% |
2,975
+29
| +1% | +$3.8K |
|
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $389K | 0.36% |
11,390
+729
| +7% | +$24.9K |
|
34
Chevron
CVX
$324B
| $364K | 0.34% |
2,230
+10
| +0.5% | +$1.63K |
|
35
Merck
MRK
$210B
| $361K | 0.33% |
3,389
+17
| +0.5% | +$1.81K |
|
36
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $344K | 0.32% |
4,514
+401
| +10% | +$30.5K |
|
37
Pfizer
PFE
$141B
| $338K | 0.31% |
8,283
+81
| +1% | +$3.31K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $326K | 0.3% |
3,130
| – | – |
|
39
AbbVie
ABBV
$372B
| $301K | 0.28% |
1,888
+55
| +3% | +$8.77K |
|
40
Lockheed Martin
LMT
$106B
| $291K | 0.27% |
617
-2
| -0.3% | -$945 |
|
41
Honeywell
HON
$139B
| $289K | 0.27% |
1,512
+7
| +0.5% | +$1.34K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $278K | 0.26% |
1,925
+9
| +0.5% | +$1.3K |
|
43
Johnson & Johnson
JNJ
$427B
| $254K | 0.23% |
1,640
-140
| -8% | -$21.7K |
|
44
Walt Disney
DIS
$213B
| $243K | 0.22% |
2,427
-100
| -4% | -$10K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $242K | 0.22% |
3,489
+22
| +0.6% | +$1.53K |
|
46
Cisco
CSCO
$274B
| $238K | 0.22% |
4,560
-289
| -6% | -$15.1K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $232K | 0.21% |
3,039
+73
| +2% | +$5.58K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $226K | 0.21% |
902
+3
| +0.3% | +$750 |
|
49
RTX Corp
RTX
$212B
| $225K | 0.21% |
2,293
+11
| +0.5% | +$1.08K |
|
50
Walmart
WMT
$774B
| $222K | 0.21% |
1,506
+2
| +0.1% | +$295 |
|