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
$171M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.6M
3
+$754K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$597K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$415K

Top Sells

1
+$211K
2
+$138K
3
+$138K
4
AMZN icon
Amazon
AMZN
+$70.8K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$53.8K

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 Change
in Stake 		Capital Flow
26
$714K 0.42%
1,824
-51
27
$706K 0.41%
3,195
+41
28
$685K 0.4%
4,098
+12
29
$681K 0.4%
4,108
-11
30
$668K 0.39%
16,177
+521
31
$597K 0.35%
+10,253
32
$591K 0.35%
8,230
+84
33
$588K 0.34%
5,967
+166
34
$564K 0.33%
1,853
-8
35
$534K 0.31%
3,510
-173
36
$518K 0.3%
2,890
+11
37
$509K 0.3%
1,946
-159
38
$503K 0.29%
9,955
-1,065
39
$500K 0.29%
2,897
-133
40
$489K 0.29%
5,631
+21
41
$427K 0.25%
5,284
-51
42
$424K 0.25%
2,878
-65
43
$397K 0.23%
678
+22
44
$387K 0.23%
1,959
+17
45
$377K 0.22%
6,054
+21
46
$372K 0.22%
4,751
+418
47
$371K 0.22%
+16,959
48
$364K 0.21%
3,208
-212
49
$346K 0.2%
488
+29
50
$335K 0.2%
1,181
+1
1
2
3 4