MHWM
Montz Harcus Wealth Management Portfolio holdings
AUM $207M
1-Year Return
15.95%
This Quarter Return
-3.78%
1 Year Return
+15.95%
3 Year Return
+70.6%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$4.16M
(+2.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
79
New
5
Increased
59
Reduced
7
Closed
1
Top Buys
| 1 |
Home Bancorp
HBCP
|
+$3.76M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.06M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$857K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$669K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$660K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$407K |
| 2 |
Blackrock
BLK
|
+$207K |
| 3 |
iShares US Technology ETF
IYW
|
+$116K |
| 4 |
Palo Alto Networks
PANW
|
+$30.7K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dimensional US Equity ETF
DFUS
$16.9B
| $857K | 0.47% |
+14,176
| New | +$857K |
|
27
SPDR Portfolio Emerging Markets ETF
SPEM
$14.2B
| $813K | 0.44% |
20,643
+2,667
| +15% | +$105K |
|
28
IBM
IBM
$243B
| $806K | 0.44% |
3,240
+24
| +0.7% | +$5.97K |
|
29
Invesco Active US Real Estate Fund
PSR
$52.3M
| $766K | 0.42% |
8,281
+857
| +12% | +$79.3K |
|
30
Home Depot
HD
$421B
| $713K | 0.39% |
1,946
+6
| +0.3% | +$2.2K |
|
31
Alphabet (Google) Class C
GOOG
$3T
| $712K | 0.39% |
4,556
+452
| +11% | +$70.6K |
|
32
Grayscale Bitcoin Trust
GBTC
$46.4B
| $635K | 0.35% |
9,741
| – | – |
|
33
Caterpillar
CAT
$210B
| $593K | 0.32% |
1,797
+7
| +0.4% | +$2.31K |
|
34
Boeing
BA
$164B
| $578K | 0.32% |
3,391
-5
| -0.1% | -$853 |
|
35
McDonald's
MCD
$218B
| $575K | 0.31% |
1,840
+9
| +0.5% | +$2.81K |
|
36
Tesla
TSLA
$1.35T
| $574K | 0.31% |
2,214
+511
| +30% | +$132K |
|
37
Coca-Cola
KO
$288B
| $573K | 0.31% |
8,001
+24
| +0.3% | +$1.72K |
|
38
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $563K | 0.31% |
10,257
+2
| +0% | +$110 |
|
39
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
| $523K | 0.29% |
6,667
+540
| +9% | +$42.3K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $505K | 0.28% |
2,914
+14
| +0.5% | +$2.43K |
|
41
Walmart
WMT
$845B
| $501K | 0.27% |
5,704
+392
| +7% | +$34.4K |
|
42
Chevron
CVX
$323B
| $489K | 0.27% |
2,923
+8
| +0.3% | +$1.34K |
|
43
AbbVie
ABBV
$389B
| $465K | 0.25% |
2,218
+14
| +0.6% | +$2.93K |
|
44
Netflix
NFLX
$517B
| $453K | 0.25% |
486
| – | – |
|
45
Broadcom
AVGO
$1.63T
| $437K | 0.24% |
2,613
-48
| -2% | -$8.04K |
|
46
Lockheed Martin
LMT
$111B
| $370K | 0.2% |
827
+92
| +13% | +$41.1K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $355K | 0.19% |
6,091
+15
| +0.2% | +$875 |
|
48
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $354K | 0.19% |
4,627
+199
| +4% | +$15.2K |
|
49
Catalyst Bancorp
CLST
$53.8M
| $350K | 0.19% |
+30,000
| New | +$350K |
|
50
Vanguard Total Stock Market ETF
VTI
$540B
| $330K | 0.18% |
1,201
+16
| +1% | +$4.4K |
|