MHWM
Montz Harcus Wealth Management Portfolio holdings
AUM
$207M
This Quarter Return
+10.02%
1 Year Return
+15.95%
3 Year Return
+70.6%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+13%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
73
New
17
Increased
39
Reduced
14
Closed
2
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$1.49M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$662K |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$517K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$488K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$318K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.06M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$338K |
| 3 |
UnitedHealth
UNH
|
$229K |
| 4 |
Apple
AAPL
|
$200K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$195B
| $685K | 0.46% |
1,869
+9
| +0.5% | +$3.3K |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $681K | 0.46% |
4,513
+47
| +1% | +$7.09K |
|
|
28
Grayscale Bitcoin Trust
GBTC
$44.4B
| $662K | 0.45% |
+10,479
| New | +$662K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $604K | 0.41% |
3,967
+31
| +0.8% | +$4.72K |
|
30
IBM
IBM
$225B
| $598K | 0.4% |
3,132
+26
| +0.8% | +$4.97K |
|
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $533K | 0.36% |
14,735
+1,610
| +12% | +$58.3K |
|
32
McDonald's
MCD
$225B
| $515K | 0.35% |
1,826
+21
| +1% | +$5.92K |
|
33
Invesco Active US Real Estate Fund
PSR
$53.9M
| $497K | 0.34% |
5,639
+571
| +11% | +$50.3K |
|
34
Coca-Cola
KO
$297B
| $477K | 0.32% |
7,805
+16
| +0.2% | +$979 |
|
35
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $468K | 0.32% |
5,644
+1,010
| +22% | +$83.8K |
|
36
Merck
MRK
$214B
| $461K | 0.31% |
3,495
-169
| -5% | -$22.3K |
|
37
Chevron
CVX
$326B
| $454K | 0.31% |
2,880
+453
| +19% | +$71.5K |
|
38
AbbVie
ABBV
$374B
| $433K | 0.29% |
2,379
+424
| +22% | +$77.2K |
|
39
Broadcom
AVGO
$1.4T
| $422K | 0.29% |
318
+67
| +27% | +$88.8K |
|
40
Tesla
TSLA
$1.06T
| $367K | 0.25% |
2,090
-101
| -5% | -$17.8K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $332K | 0.22% |
1,958
+8
| +0.4% | +$1.36K |
|
42
Lockheed Martin
LMT
$106B
| $332K | 0.22% |
729
+125
| +21% | +$56.8K |
|
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $318K | 0.22% |
+4,218
| New | +$318K |
|
44
Walmart
WMT
$781B
| $315K | 0.21% |
5,243
+3,516
| +204% | +$212K |
|
45
Honeywell
HON
$138B
| $314K | 0.21% |
1,530
+7
| +0.5% | +$1.44K |
|
46
Johnson & Johnson
JNJ
$429B
| $308K | 0.21% |
1,944
+159
| +9% | +$25.2K |
|
47
Netflix
NFLX
$516B
| $278K | 0.19% |
458
| – | – |
|
48
Walt Disney
DIS
$213B
| $278K | 0.19% |
2,273
-139
| -6% | -$17K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $277K | 0.19% |
4,563
+3,652
| +401% | +$222K |
|
50
Bank of America
BAC
$373B
| $264K | 0.18% |
6,953
+224
| +3% | +$8.49K |
|