MHWM
Montz Harcus Wealth Management Portfolio holdings
AUM
$207M
This Quarter Return
+10.82%
1 Year Return
+15.95%
3 Year Return
+70.6%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+13%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
66.09%
Holding
86
New
8
Increased
49
Reduced
21
Closed
2
Top Buys
Top Sells
| 1 |
Home Bancorp
HBCP
|
$272K |
| 2 |
Mastercard
MA
|
$224K |
| 3 |
Salesforce
CRM
|
$209K |
| 4 |
Palo Alto Networks
PANW
|
$83.5K |
| 5 |
Microsoft
MSFT
|
$78.6K |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 5.93% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Communication Services | 2.99% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Equity ETF
DFUS
$16.3B
| $959K | 0.46% |
14,314
+138
| +1% | +$9.25K |
|
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $945K | 0.46% |
22,115
+1,472
| +7% | +$62.9K |
|
28
IBM
IBM
$225B
| $941K | 0.45% |
3,193
-47
| -1% | -$13.9K |
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $848K | 0.41% |
4,780
+224
| +5% | +$39.7K |
|
30
Grayscale Bitcoin Trust
GBTC
$44.4B
| $826K | 0.4% |
9,741
| – | – |
|
31
Invesco Active US Real Estate Fund
PSR
$53.9M
| $804K | 0.39% |
8,802
+521
| +6% | +$47.6K |
|
32
Tesla
TSLA
$1.06T
| $770K | 0.37% |
2,423
+209
| +9% | +$66.4K |
|
33
Caterpillar
CAT
$195B
| $769K | 0.37% |
1,980
+183
| +10% | +$71K |
|
34
Boeing
BA
$179B
| $712K | 0.34% |
3,398
+7
| +0.2% | +$1.47K |
|
35
Broadcom
AVGO
$1.4T
| $687K | 0.33% |
2,492
-121
| -5% | -$33.4K |
|
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $656K | 0.32% |
11,074
+817
| +8% | +$48.4K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $654K | 0.32% |
3,600
+686
| +24% | +$125K |
|
38
Home Depot
HD
$404B
| $652K | 0.31% |
1,779
-167
| -9% | -$61.2K |
|
39
Netflix
NFLX
$516B
| $643K | 0.31% |
480
-6
| -1% | -$8.04K |
|
40
Walmart
WMT
$781B
| $565K | 0.27% |
5,775
+71
| +1% | +$6.94K |
|
41
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $540K | 0.26% |
6,768
+101
| +2% | +$8.06K |
|
42
Coca-Cola
KO
$297B
| $537K | 0.26% |
7,591
-410
| -5% | -$29K |
|
43
McDonald's
MCD
$225B
| $534K | 0.26% |
1,828
-12
| -0.7% | -$3.51K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $420K | 0.2% |
6,773
+682
| +11% | +$42.3K |
|
45
AbbVie
ABBV
$374B
| $414K | 0.2% |
2,232
+14
| +0.6% | +$2.6K |
|
46
Chevron
CVX
$326B
| $401K | 0.19% |
2,801
-122
| -4% | -$17.5K |
|
47
Lockheed Martin
LMT
$106B
| $382K | 0.18% |
825
-2
| -0.2% | -$926 |
|
48
Catalyst Bancorp
CLST
$53.6M
| $372K | 0.18% |
30,000
| – | – |
|
49
Vanguard Total Stock Market ETF
VTI
$522B
| $362K | 0.17% |
1,190
-11
| -0.9% | -$3.34K |
|
50
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $358K | 0.17% |
4,634
+7
| +0.2% | +$541 |
|