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
$179M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.01M
3
+$435K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$394K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$322K

Top Sells

1
+$563K
2
+$312K
3
+$295K
4
PFE icon
Pfizer
PFE
+$241K
5
JNJ icon
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 Change
in Stake 		Capital Flow
26
$768K 0.43%
4,056
-52
27
$755K 0.42%
1,940
+16
28
$721K 0.4%
9,741
-214
29
$707K 0.4%
3,216
+21
30
$690K 0.39%
17,976
+1,799
31
$688K 0.38%
1,703
-243
32
$670K 0.37%
7,424
+1,457
33
$650K 0.36%
1,790
-34
34
$617K 0.34%
2,661
-236
35
$606K 0.34%
10,255
+2
36
$601K 0.34%
3,396
-114
37
$535K 0.3%
6,127
+496
38
$531K 0.3%
1,831
-22
39
$508K 0.28%
2,900
+10
40
$497K 0.28%
7,977
-253
41
$480K 0.27%
5,312
+28
42
$457K 0.26%
16,300
-659
43
$433K 0.24%
486
-2
44
$422K 0.24%
2,915
+37
45
$392K 0.22%
2,204
+245
46
$379K 0.21%
6,076
+22
47
$357K 0.2%
735
+57
48
$343K 0.19%
1,185
+4
49
$331K 0.19%
4,428
-323
50
$301K 0.17%
329
-20
1
2
3 4