MHWM
Montz Harcus Wealth Management Portfolio holdings
AUM
$207M
This Quarter Return
+2.44%
1 Year Return
+15.95%
3 Year Return
+70.6%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+4.5%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
69.19%
Holding
81
New
5
Increased
43
Reduced
25
Closed
7
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.29M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.01M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$435K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$394K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$322K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$563K |
| 2 |
Home Bancorp
HBCP
|
$312K |
| 3 |
iShares US Technology ETF
IYW
|
$295K |
| 4 |
Pfizer
PFE
|
$241K |
| 5 |
Johnson & Johnson
JNJ
|
$237K |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Consumer Discretionary | 3.82% |
| 3 | Financials | 3.81% |
| 4 | Communication Services | 2.76% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.75T
| $768K | 0.43% |
4,056
-52
| -1% | -$9.85K |
|
27
Home Depot
HD
$406B
| $755K | 0.42% |
1,940
+16
| +0.8% | +$6.22K |
|
28
Grayscale Bitcoin Trust
GBTC
$44.7B
| $721K | 0.4% |
9,741
-214
| -2% | -$15.8K |
|
29
IBM
IBM
$225B
| $707K | 0.4% |
3,216
+21
| +0.7% | +$4.62K |
|
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $690K | 0.39% |
17,976
+1,799
| +11% | +$69K |
|
31
Tesla
TSLA
$1.08T
| $688K | 0.38% |
1,703
-243
| -12% | -$98.1K |
|
32
Invesco Active US Real Estate Fund
PSR
$53.9M
| $670K | 0.37% |
7,424
+1,457
| +24% | +$132K |
|
33
Caterpillar
CAT
$193B
| $650K | 0.36% |
1,790
-34
| -2% | -$12.3K |
|
34
Broadcom
AVGO
$1.42T
| $617K | 0.34% |
2,661
-236
| -8% | -$54.7K |
|
35
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $606K | 0.34% |
10,255
+2
| +0% | +$118 |
|
36
Boeing
BA
$176B
| $601K | 0.34% |
3,396
-114
| -3% | -$20.2K |
|
37
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $535K | 0.3% |
6,127
+496
| +9% | +$43.3K |
|
38
McDonald's
MCD
$224B
| $531K | 0.3% |
1,831
-22
| -1% | -$6.38K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $508K | 0.28% |
2,900
+10
| +0.3% | +$1.75K |
|
40
Coca-Cola
KO
$294B
| $497K | 0.28% |
7,977
-253
| -3% | -$15.8K |
|
41
Walmart
WMT
$782B
| $480K | 0.27% |
5,312
+28
| +0.5% | +$2.53K |
|
|
ETHE
42
Grayscale Ethereum Trust ETF
ETHE
$5.01B
| $457K | 0.26% |
16,300
-659
| -4% | -$18.5K |
|
43
Netflix
NFLX
$514B
| $433K | 0.24% |
486
-2
| -0.4% | -$1.78K |
|
44
Chevron
CVX
$318B
| $422K | 0.24% |
2,915
+37
| +1% | +$5.36K |
|
45
AbbVie
ABBV
$375B
| $392K | 0.22% |
2,204
+245
| +13% | +$43.5K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $379K | 0.21% |
6,076
+22
| +0.4% | +$1.37K |
|
47
Lockheed Martin
LMT
$104B
| $357K | 0.2% |
735
+57
| +8% | +$27.7K |
|
48
Vanguard Total Stock Market ETF
VTI
$524B
| $343K | 0.19% |
1,185
+4
| +0.3% | +$1.16K |
|
49
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $331K | 0.19% |
4,428
-323
| -7% | -$24.1K |
|
50
Costco
COST
$416B
| $301K | 0.17% |
329
-20
| -6% | -$18.3K |
|