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
$207M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.14M
3
+$621K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$536K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$399K

Top Sells

1
+$272K
2
+$224K
3
+$209K
4
PANW icon
Palo Alto Networks
PANW
+$83.5K
5
MSFT icon
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 Change
in Stake 		Capital Flow
DFUS icon
26
Dimensional US Equity ETF
DFUS
$18.5B
$959K 0.46%
14,314
+138
SPEM icon
27
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$945K 0.46%
22,115
+1,472
IBM icon
28
IBM
IBM
$286B
$941K 0.45%
3,193
-47
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.99T
$848K 0.41%
4,780
+224
GBTC icon
30
Grayscale Bitcoin Trust
GBTC
$38.1B
$826K 0.4%
9,741
PSR icon
31
Invesco Active US Real Estate Fund
PSR
$50M
$804K 0.39%
8,802
+521
TSLA icon
32
Tesla
TSLA
$1.46T
$770K 0.37%
2,423
+209
CAT icon
33
Caterpillar
CAT
$303B
$769K 0.37%
1,980
+183
BA icon
34
Boeing
BA
$194B
$712K 0.34%
3,398
+7
AVGO icon
35
Broadcom
AVGO
$1.67T
$687K 0.33%
2,492
-121
FV icon
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$656K 0.32%
11,074
+817
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$654K 0.32%
3,600
+686
HD icon
38
Home Depot
HD
$378B
$652K 0.31%
1,779
-167
NFLX icon
39
Netflix
NFLX
$373B
$643K 0.31%
4,800
-60
WMT icon
40
Walmart Inc
WMT
$954B
$565K 0.27%
5,775
+71
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$540K 0.26%
6,768
+101
KO icon
42
Coca-Cola
KO
$303B
$537K 0.26%
7,591
-410
MCD icon
43
McDonald's
MCD
$219B
$534K 0.26%
1,828
-12
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$109B
$420K 0.2%
6,773
+682
ABBV icon
45
AbbVie
ABBV
$379B
$414K 0.2%
2,232
+14
CVX icon
46
Chevron
CVX
$332B
$401K 0.19%
2,801
-122
LMT icon
47
Lockheed Martin
LMT
$135B
$382K 0.18%
825
-2
CLST icon
48
Catalyst Bancorp
CLST
$64.1M
$372K 0.18%
30,000
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$582B
$362K 0.17%
1,190
-11
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$358K 0.17%
4,634
+7
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