MHWM
Montz Harcus Wealth Management Portfolio holdings
AUM
$207M
This Quarter Return
+6.15%
1 Year Return
+15.95%
3 Year Return
+70.6%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
70.18%
Holding
77
New
8
Increased
45
Reduced
20
Closed
1
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.85M |
| 2 |
Home Bancorp
HBCP
|
$1.6M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$754K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$597K |
| 5 |
Broadcom
AVGO
|
$448K |
Top Sells
| 1 |
Walt Disney
DIS
|
$211K |
| 2 |
Home Depot
HD
|
$138K |
| 3 |
Apple
AAPL
|
$138K |
| 4 |
Amazon
AMZN
|
$70.8K |
| 5 |
Johnson & Johnson
JNJ
|
$44.1K |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Financials | 3.79% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Communication Services | 2.56% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $714K | 0.42% |
1,824
-51
| -3% | -$20K |
|
27
IBM
IBM
$227B
| $706K | 0.41% |
3,195
+41
| +1% | +$9.06K |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $685K | 0.4% |
4,098
+12
| +0.3% | +$2.01K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $681K | 0.4% |
4,108
-11
| -0.3% | -$1.83K |
|
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $668K | 0.39% |
16,177
+521
| +3% | +$21.5K |
|
|
31
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $597K | 0.35% |
+10,253
| New | +$597K |
|
32
Coca-Cola
KO
$297B
| $591K | 0.35% |
8,230
+84
| +1% | +$6.04K |
|
33
Invesco Active US Real Estate Fund
PSR
$53.9M
| $588K | 0.34% |
5,967
+166
| +3% | +$16.4K |
|
34
McDonald's
MCD
$224B
| $564K | 0.33% |
1,853
-8
| -0.4% | -$2.44K |
|
35
Boeing
BA
$179B
| $534K | 0.31% |
3,510
-173
| -5% | -$26.3K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $518K | 0.3% |
2,890
+11
| +0.4% | +$1.97K |
|
37
Tesla
TSLA
$1.06T
| $509K | 0.3% |
1,946
-159
| -8% | -$41.6K |
|
38
Grayscale Bitcoin Trust
GBTC
$44.4B
| $503K | 0.29% |
9,955
| – | – |
|
|
39
Broadcom
AVGO
$1.4T
| $500K | 0.29% |
2,897
+2,594
| +856% | +$448K |
|
40
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $489K | 0.29% |
5,631
+21
| +0.4% | +$1.82K |
|
41
Walmart
WMT
$780B
| $427K | 0.25% |
5,284
-51
| -1% | -$4.12K |
|
42
Chevron
CVX
$326B
| $424K | 0.25% |
2,878
-65
| -2% | -$9.57K |
|
43
Lockheed Martin
LMT
$106B
| $397K | 0.23% |
678
+22
| +3% | +$12.9K |
|
44
AbbVie
ABBV
$374B
| $387K | 0.23% |
1,959
+17
| +0.9% | +$3.36K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $377K | 0.22% |
6,054
+21
| +0.3% | +$1.31K |
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $372K | 0.22% |
4,751
+418
| +10% | +$32.8K |
|
|
ETHE
47
Grayscale Ethereum Trust ETF
ETHE
$4.82B
| $371K | 0.22% |
+16,959
| New | +$371K |
|
48
Merck
MRK
$214B
| $364K | 0.21% |
3,208
-212
| -6% | -$24.1K |
|
49
Netflix
NFLX
$516B
| $346K | 0.2% |
488
+29
| +6% | +$20.6K |
|
50
Vanguard Total Stock Market ETF
VTI
$522B
| $335K | 0.2% |
1,181
+1
| +0.1% | +$283 |
|