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
$117M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$587K
3
+$306K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$246K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$100K

Top Sells

1
+$237K
2
+$229K
3
+$226K
4
ELV icon
Elevance Health
ELV
+$216K
5
DIS icon
Walt Disney
DIS
+$204K

Sector Composition

1 Technology 10.01%
2 Consumer Discretionary 3.77%
3 Financials 2.5%
4 Communication Services 2.14%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$545K 0.47%
2,180
+13
27
$505K 0.43%
1,851
+8
28
$499K 0.43%
3,788
+406
29
$471K 0.4%
1,789
-21
30
$430K 0.37%
7,689
-14
31
$411K 0.35%
2,926
32
$391K 0.33%
11,646
-69
33
$387K 0.33%
2,296
+6
34
$387K 0.33%
4,897
+20
35
$363K 0.31%
3,527
-401
36
$324K 0.28%
4,471
-1,268
37
$299K 0.26%
1,618
+16
38
$287K 0.25%
1,928
+37
39
$275K 0.24%
1,943
+9
40
$261K 0.22%
7,875
-882
41
$248K 0.21%
607
-7
42
$244K 0.21%
4,575
+27
43
$241K 0.21%
4,492
-51
44
$241K 0.21%
1,550
-102
45
$230K 0.2%
3,063
-58
46
$226K 0.19%
449
+12
47
$225K 0.19%
4,520
48
$216K 0.18%
3,723
-648
49
$213K 0.18%
2,570
-830
50
$209K 0.18%
984
+2
1
2
3