MHWM
Montz Harcus Wealth Management Portfolio holdings
AUM
$207M
This Quarter Return
+2.77%
1 Year Return
+15.95%
3 Year Return
+70.6%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+4.4%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
72
New
1
Increased
45
Reduced
21
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.95M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$846K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$573K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$543K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$517K |
Top Sells
| 1 |
Mastercard
MA
|
$217K |
| 2 |
Prudential Financial
PRU
|
$216K |
| 3 |
Cisco
CSCO
|
$208K |
| 4 |
AbbVie
ABBV
|
$75K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$71.8K |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Consumer Discretionary | 3.89% |
| 3 | Communication Services | 2.83% |
| 4 | Financials | 2.76% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $749K | 0.49% |
4,086
+119
| +3% | +$21.8K |
|
27
Boeing
BA
$179B
| $670K | 0.43% |
3,683
-113
| -3% | -$20.6K |
|
28
Caterpillar
CAT
$196B
| $625K | 0.41% |
1,875
+6
| +0.3% | +$2K |
|
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $590K | 0.38% |
15,656
+921
| +6% | +$34.7K |
|
30
IBM
IBM
$225B
| $545K | 0.35% |
3,154
+22
| +0.7% | +$3.8K |
|
31
Grayscale Bitcoin Trust
GBTC
$44.4B
| $530K | 0.34% |
9,955
-524
| -5% | -$27.9K |
|
32
Coca-Cola
KO
$297B
| $518K | 0.34% |
8,146
+341
| +4% | +$21.7K |
|
33
Invesco Active US Real Estate Fund
PSR
$53.9M
| $497K | 0.32% |
5,801
+162
| +3% | +$13.9K |
|
34
Broadcom
AVGO
$1.4T
| $487K | 0.32% |
303
-15
| -5% | -$24.1K |
|
35
McDonald's
MCD
$224B
| $474K | 0.31% |
1,861
+35
| +2% | +$8.92K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $473K | 0.31% |
2,879
+921
| +47% | +$151K |
|
37
Chevron
CVX
$326B
| $460K | 0.3% |
2,943
+63
| +2% | +$9.85K |
|
38
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $439K | 0.28% |
5,610
-34
| -0.6% | -$2.66K |
|
39
Merck
MRK
$214B
| $423K | 0.27% |
3,420
-75
| -2% | -$9.29K |
|
40
Tesla
TSLA
$1.06T
| $417K | 0.27% |
2,105
+15
| +0.7% | +$2.97K |
|
41
Walmart
WMT
$780B
| $361K | 0.23% |
5,335
+92
| +2% | +$6.23K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $353K | 0.23% |
6,033
+1,470
| +32% | +$86K |
|
|
43
AbbVie
ABBV
$374B
| $333K | 0.22% |
1,942
-437
| -18% | -$75K |
|
44
Honeywell
HON
$138B
| $329K | 0.21% |
1,539
+9
| +0.6% | +$1.92K |
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $325K | 0.21% |
4,333
+115
| +3% | +$8.61K |
|
46
Vanguard Total Stock Market ETF
VTI
$522B
| $316K | 0.2% |
1,180
+193
| +20% | +$51.6K |
|
47
Netflix
NFLX
$516B
| $310K | 0.2% |
459
+1
| +0.2% | +$675 |
|
48
Lockheed Martin
LMT
$106B
| $306K | 0.2% |
656
-73
| -10% | -$34.1K |
|
49
Costco
COST
$418B
| $303K | 0.2% |
357
+8
| +2% | +$6.8K |
|
50
Palo Alto Networks
PANW
$127B
| $295K | 0.19% |
871
-17
| -2% | -$5.76K |
|