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
$183M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.06M
3
+$857K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$669K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$660K

Top Sells

1
+$407K
2
+$207K
3
+$116K
4
PANW icon
Palo Alto Networks
PANW
+$30.7K
5
MA icon
Mastercard
MA
+$18.1K

Sector Composition

1 Technology 9.5%
2 Financials 6.16%
3 Consumer Discretionary 3.55%
4 Communication Services 2.69%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$857K 0.47%
+14,176
27
$813K 0.44%
20,643
+2,667
28
$806K 0.44%
3,240
+24
29
$766K 0.42%
8,281
+857
30
$713K 0.39%
1,946
+6
31
$712K 0.39%
4,556
+452
32
$635K 0.35%
9,741
33
$593K 0.32%
1,797
+7
34
$578K 0.32%
3,391
-5
35
$575K 0.31%
1,840
+9
36
$574K 0.31%
2,214
+511
37
$573K 0.31%
8,001
+24
38
$563K 0.31%
10,257
+2
39
$523K 0.29%
6,667
+540
40
$505K 0.28%
2,914
+14
41
$501K 0.27%
5,704
+392
42
$489K 0.27%
2,923
+8
43
$465K 0.25%
2,218
+14
44
$453K 0.25%
486
45
$437K 0.24%
2,613
-48
46
$370K 0.2%
827
+92
47
$355K 0.19%
6,091
+15
48
$354K 0.19%
4,627
+199
49
$350K 0.19%
+30,000
50
$330K 0.18%
1,201
+16
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2
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