MHWM

Montz Harcus Wealth Management Portfolio holdings

AUM $247M
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.05M
3
+$588K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$508K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$377K

Top Sells

1
+$255K
2
+$224K
3
+$209K
4
PANW icon
Palo Alto Networks
PANW
+$75.8K
5
MSFT icon
Microsoft
MSFT
+$68.6K

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 Change
in Stake 		Capital Flow
26
$959K 0.46%
14,314
+138
27
$945K 0.46%
22,115
+1,472
28
$941K 0.45%
3,193
-47
29
$848K 0.41%
4,780
+224
30
$826K 0.4%
9,741
31
$804K 0.39%
8,802
+521
32
$770K 0.37%
2,423
+209
33
$769K 0.37%
1,980
+183
34
$712K 0.34%
3,398
+7
35
$687K 0.33%
2,492
-121
36
$656K 0.32%
11,074
+817
37
$654K 0.32%
3,600
+686
38
$652K 0.31%
1,779
-167
39
$643K 0.31%
4,800
-60
40
$565K 0.27%
5,775
+71
41
$540K 0.26%
6,768
+101
42
$537K 0.26%
7,591
-410
43
$534K 0.26%
1,828
-12
44
$420K 0.2%
6,773
+682
45
$414K 0.2%
2,232
+14
46
$401K 0.19%
2,801
-122
47
$382K 0.18%
825
-2
48
$372K 0.18%
30,000
49
$362K 0.17%
1,190
-11
50
$358K 0.17%
4,634
+7
1
2
3 4