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
$121M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$552K
3
+$335K
4
AVGO icon
Broadcom
AVGO
+$295K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$264K

Top Sells

1
+$1.9M
2
+$140K
3
+$63.9K
4
DIS icon
Walt Disney
DIS
+$12.3K
5
IBM icon
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 Change
in Stake 		Capital Flow
26
$540K 0.45%
1,810
+45
27
$538K 0.44%
4,493
-21
28
$464K 0.38%
7,703
+148
29
$453K 0.38%
1,843
+10
30
$453K 0.38%
3,928
+539
31
$443K 0.37%
5,739
+1,225
32
$423K 0.35%
4,877
+59
33
$409K 0.34%
3,382
+252
34
$403K 0.33%
11,715
+325
35
$392K 0.32%
2,926
-49
36
$360K 0.3%
2,290
+60
37
$332K 0.28%
1,602
+90
38
$321K 0.27%
8,757
+474
39
$295K 0.24%
+3,400
40
$289K 0.24%
1,934
+9
41
$283K 0.23%
614
-3
42
$280K 0.23%
4,371
+882
43
$273K 0.23%
1,652
+12
44
$255K 0.21%
1,891
+3
45
$252K 0.21%
+469
46
$238K 0.2%
4,548
+30
47
$237K 0.2%
+777
48
$236K 0.2%
4,520
+10
49
$236K 0.2%
3,121
+82
50
$235K 0.19%
4,543
-17
1
2
3