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
$131M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$427K
3
+$407K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$380K
5
BAC icon
Bank of America
BAC
+$227K

Top Sells

1
+$1M
2
+$902K
3
+$261K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$230K
5
BMY icon
Bristol-Myers Squibb
BMY
+$216K

Sector Composition

1 Technology 10.78%
2 Consumer Discretionary 3.99%
3 Financials 2.79%
4 Communication Services 2.51%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$555K 0.42%
3,936
+148
27
$550K 0.42%
1,860
+9
28
$544K 0.42%
2,191
+11
29
$535K 0.41%
1,805
+16
30
$508K 0.39%
3,106
+180
31
$465K 0.35%
13,125
+1,479
32
$464K 0.35%
5,068
+171
33
$459K 0.35%
7,789
+100
34
$399K 0.31%
3,664
+137
35
$386K 0.29%
4,634
+163
36
$362K 0.28%
2,427
+131
37
$319K 0.24%
1,523
-95
38
$308K 0.24%
1,950
+7
39
$303K 0.23%
1,955
+27
40
$280K 0.21%
2,510
-60
41
$280K 0.21%
1,785
+235
42
$274K 0.21%
604
-3
43
$272K 0.21%
5,181
+606
44
$257K 0.2%
1,740
+12
45
$252K 0.19%
4,555
+35
46
$234K 0.18%
986
+2
47
$230K 0.18%
348
-16
48
$229K 0.18%
436
-13
49
$227K 0.17%
+6,729
50
$223K 0.17%
3,852
+56
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2
3