MHWM

Montz Harcus Wealth Management Portfolio holdings

AUM $229M
1-Year Est. Return 18.01%
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$662K
3
+$517K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$488K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$318K

Top Sells

1
+$1.06M
2
+$338K
3
+$229K
4
AAPL icon
Apple
AAPL
+$200K
5
NVDA icon
NVIDIA
NVDA
+$69.6K

Sector Composition

1 Technology 10.39%
2 Consumer Discretionary 3.91%
3 Financials 3.18%
4 Communication Services 2.78%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$685K 0.46%
1,869
+9
27
$681K 0.46%
4,513
+47
28
$662K 0.45%
+11,600
29
$604K 0.41%
3,967
+31
30
$598K 0.4%
3,132
+26
31
$533K 0.36%
14,735
+1,610
32
$515K 0.35%
1,826
+21
33
$497K 0.34%
5,639
+571
34
$477K 0.32%
7,805
+16
35
$468K 0.32%
5,644
+1,010
36
$461K 0.31%
3,495
-169
37
$454K 0.31%
2,880
+453
38
$433K 0.29%
2,379
+424
39
$422K 0.29%
3,180
+670
40
$367K 0.25%
2,090
-101
41
$332K 0.22%
1,958
+8
42
$332K 0.22%
729
+125
43
$318K 0.22%
+4,218
44
$315K 0.21%
5,243
+62
45
$314K 0.21%
1,530
+7
46
$308K 0.21%
1,944
+159
47
$278K 0.19%
458
48
$278K 0.19%
2,273
-139
49
$277K 0.19%
4,563
+8
50
$264K 0.18%
6,953
+224
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