MHWM
Montz Harcus Wealth Management Portfolio holdings
AUM
$207M
This Quarter Return
+11.83%
1 Year Return
+15.95%
3 Year Return
+70.6%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+12%)
Cap. Flow
+$459K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
59
New
5
Increased
38
Reduced
13
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$494K |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$427K |
| 3 |
Apple
AAPL
|
$407K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$380K |
| 5 |
Bank of America
BAC
|
$227K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$902K |
| 3 |
Pfizer
PFE
|
$261K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$230K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $555K | 0.42% |
3,936
+148
| +4% | +$20.9K |
|
27
Caterpillar
CAT
$196B
| $550K | 0.42% |
1,860
+9
| +0.5% | +$2.66K |
|
28
Tesla
TSLA
$1.08T
| $544K | 0.42% |
2,191
+11
| +0.5% | +$2.73K |
|
29
McDonald's
MCD
$224B
| $535K | 0.41% |
1,805
+16
| +0.9% | +$4.74K |
|
30
IBM
IBM
$227B
| $508K | 0.39% |
3,106
+180
| +6% | +$29.4K |
|
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $465K | 0.35% |
13,125
+1,479
| +13% | +$52.4K |
|
32
Invesco Active US Real Estate Fund
PSR
$54.9M
| $464K | 0.35% |
5,068
+171
| +3% | +$15.6K |
|
33
Coca-Cola
KO
$297B
| $459K | 0.35% |
7,789
+100
| +1% | +$5.89K |
|
34
Merck
MRK
$210B
| $399K | 0.31% |
3,664
+137
| +4% | +$14.9K |
|
35
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $386K | 0.29% |
4,634
+163
| +4% | +$13.6K |
|
36
Chevron
CVX
$324B
| $362K | 0.28% |
2,427
+131
| +6% | +$19.5K |
|
37
Honeywell
HON
$139B
| $319K | 0.24% |
1,523
-95
| -6% | -$19.9K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $308K | 0.24% |
1,950
+7
| +0.4% | +$1.11K |
|
39
AbbVie
ABBV
$372B
| $303K | 0.23% |
1,955
+27
| +1% | +$4.19K |
|
40
Broadcom
AVGO
$1.4T
| $280K | 0.21% |
251
-6
| -2% | -$6.69K |
|
41
Johnson & Johnson
JNJ
$427B
| $280K | 0.21% |
1,785
+235
| +15% | +$36.8K |
|
42
Lockheed Martin
LMT
$106B
| $274K | 0.21% |
604
-3
| -0.5% | -$1.36K |
|
43
Walmart
WMT
$774B
| $272K | 0.21% |
1,727
+202
| +13% | +$31.9K |
|
44
Palo Alto Networks
PANW
$127B
| $257K | 0.2% |
870
+6
| +0.7% | +$1.77K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $252K | 0.19% |
911
+7
| +0.8% | +$1.94K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $234K | 0.18% |
986
+2
| +0.2% | +$474 |
|
47
Costco
COST
$418B
| $230K | 0.18% |
348
-16
| -4% | -$10.6K |
|
48
UnitedHealth
UNH
$281B
| $229K | 0.18% |
436
-13
| -3% | -$6.84K |
|
|
49
Bank of America
BAC
$376B
| $227K | 0.17% |
+6,729
| New | +$227K |
|
50
Vanguard Total International Stock ETF
VXUS
$102B
| $223K | 0.17% |
3,852
+56
| +1% | +$3.25K |
|