MHWM
Montz Harcus Wealth Management Portfolio holdings
AUM
$207M
This Quarter Return
-3.54%
1 Year Return
+15.95%
3 Year Return
+70.6%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-3.1%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
74.64%
Holding
59
New
–
Increased
32
Reduced
17
Closed
5
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$854K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$587K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$306K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$100K |
Top Sells
| 1 |
Stryker
SYK
|
$237K |
| 2 |
Visa
V
|
$229K |
| 3 |
RTX Corp
RTX
|
$226K |
| 4 |
Elevance Health
ELV
|
$216K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $545K | 0.47% |
2,180
+13
| +0.6% | +$3.25K |
|
27
Caterpillar
CAT
$196B
| $505K | 0.43% |
1,851
+8
| +0.4% | +$2.18K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $499K | 0.43% |
3,788
+406
| +12% | +$53.5K |
|
29
McDonald's
MCD
$224B
| $471K | 0.4% |
1,789
-21
| -1% | -$5.53K |
|
30
Coca-Cola
KO
$297B
| $430K | 0.37% |
7,689
-14
| -0.2% | -$784 |
|
31
IBM
IBM
$227B
| $411K | 0.35% |
2,926
| – | – |
|
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $391K | 0.33% |
11,646
-69
| -0.6% | -$2.32K |
|
33
Chevron
CVX
$324B
| $387K | 0.33% |
2,296
+6
| +0.3% | +$1.01K |
|
34
Invesco Active US Real Estate Fund
PSR
$54.9M
| $387K | 0.33% |
4,897
+20
| +0.4% | +$1.58K |
|
35
Merck
MRK
$210B
| $363K | 0.31% |
3,527
-401
| -10% | -$41.3K |
|
36
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $324K | 0.28% |
4,471
-1,268
| -22% | -$91.8K |
|
37
Honeywell
HON
$139B
| $299K | 0.26% |
1,618
+16
| +1% | +$2.96K |
|
38
AbbVie
ABBV
$372B
| $287K | 0.25% |
1,928
+37
| +2% | +$5.52K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $275K | 0.24% |
1,943
+9
| +0.5% | +$1.28K |
|
40
Pfizer
PFE
$141B
| $261K | 0.22% |
7,875
-882
| -10% | -$29.3K |
|
41
Lockheed Martin
LMT
$106B
| $248K | 0.21% |
607
-7
| -1% | -$2.86K |
|
42
Walmart
WMT
$774B
| $244K | 0.21% |
1,525
+9
| +0.6% | +$1.44K |
|
43
Cisco
CSCO
$274B
| $241K | 0.21% |
4,492
-51
| -1% | -$2.74K |
|
44
Johnson & Johnson
JNJ
$427B
| $241K | 0.21% |
1,550
-102
| -6% | -$15.9K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $230K | 0.2% |
3,063
-58
| -2% | -$4.36K |
|
46
UnitedHealth
UNH
$281B
| $226K | 0.19% |
449
+12
| +3% | +$6.05K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $225K | 0.19% |
904
| – | – |
|
48
Bristol-Myers Squibb
BMY
$96B
| $216K | 0.18% |
3,723
-648
| -15% | -$37.6K |
|
49
Broadcom
AVGO
$1.4T
| $213K | 0.18% |
257
-83
| -24% | -$68.9K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $209K | 0.18% |
984
+2
| +0.2% | +$425 |
|