MHWM
Montz Harcus Wealth Management Portfolio holdings
AUM
$207M
This Quarter Return
+7.97%
1 Year Return
+15.95%
3 Year Return
+70.6%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+12%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
60
New
7
Increased
44
Reduced
7
Closed
1
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.11M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$552K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$335K |
| 4 |
Broadcom
AVGO
|
$295K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$264K |
Top Sells
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.9M |
| 2 |
NVIDIA
NVDA
|
$140K |
| 3 |
Invesco QQQ Trust
QQQ
|
$63.9K |
| 4 |
Walt Disney
DIS
|
$12.3K |
| 5 |
IBM
IBM
|
$6.56K |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Consumer Discretionary | 3.8% |
| 3 | Financials | 2.46% |
| 4 | Communication Services | 2.06% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $540K | 0.45% |
1,810
+45
| +3% | +$13.4K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $538K | 0.44% |
4,493
-21
| -0.5% | -$2.51K |
|
28
Coca-Cola
KO
$297B
| $464K | 0.38% |
7,703
+148
| +2% | +$8.91K |
|
29
Caterpillar
CAT
$196B
| $453K | 0.38% |
1,843
+10
| +0.5% | +$2.46K |
|
30
Merck
MRK
$210B
| $453K | 0.38% |
3,928
+539
| +16% | +$62.2K |
|
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $443K | 0.37% |
5,739
+1,225
| +27% | +$94.6K |
|
32
Invesco Active US Real Estate Fund
PSR
$54.9M
| $423K | 0.35% |
4,877
+59
| +1% | +$5.12K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $409K | 0.34% |
3,382
+252
| +8% | +$30.5K |
|
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $403K | 0.33% |
11,715
+325
| +3% | +$11.2K |
|
|
35
IBM
IBM
$227B
| $392K | 0.32% |
2,926
-49
| -2% | -$6.56K |
|
36
Chevron
CVX
$324B
| $360K | 0.3% |
2,290
+60
| +3% | +$9.44K |
|
37
Honeywell
HON
$139B
| $332K | 0.28% |
1,602
+90
| +6% | +$18.7K |
|
38
Pfizer
PFE
$141B
| $321K | 0.27% |
8,757
+474
| +6% | +$17.4K |
|
|
39
Broadcom
AVGO
$1.4T
| $295K | 0.24% |
+340
| New | +$295K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $289K | 0.24% |
1,934
+9
| +0.5% | +$1.35K |
|
41
Lockheed Martin
LMT
$106B
| $283K | 0.23% |
614
-3
| -0.5% | -$1.38K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $280K | 0.23% |
4,371
+882
| +25% | +$56.4K |
|
43
Johnson & Johnson
JNJ
$427B
| $273K | 0.23% |
1,652
+12
| +0.7% | +$1.99K |
|
44
AbbVie
ABBV
$372B
| $255K | 0.21% |
1,891
+3
| +0.2% | +$404 |
|
45
Costco
COST
$418B
| $252K | 0.21% |
+469
| New | +$252K |
|
46
Walmart
WMT
$774B
| $238K | 0.2% |
1,516
+10
| +0.7% | +$1.57K |
|
47
Stryker
SYK
$150B
| $237K | 0.2% |
+777
| New | +$237K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $236K | 0.2% |
904
+2
| +0.2% | +$523 |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $236K | 0.2% |
3,121
+82
| +3% | +$6.2K |
|
50
Cisco
CSCO
$274B
| $235K | 0.19% |
4,543
-17
| -0.4% | -$880 |
|