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
$247M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$598K
3
+$423K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$401K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$306K

Top Sells

1
+$488K
2
+$227K
3
+$217K
4
DIS icon
Walt Disney
DIS
+$213K
5
PANW icon
Palo Alto Networks
PANW
+$211K

Sector Composition

1 Technology 9.15%
2 Financials 5.89%
3 Consumer Discretionary 3.17%
4 Communication Services 2.67%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$369B
$432K 0.18%
2,837
+40
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$581B
$416K 0.17%
1,241
+50
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$412K 0.17%
3,858
+485
LMT icon
54
Lockheed Martin
LMT
$153B
$403K 0.16%
833
+5
MS icon
55
Morgan Stanley
MS
$266B
$399K 0.16%
2,249
+30
ETHE
56
Grayscale Ethereum Staking ETF Shares
ETHE
$1.82B
$397K 0.16%
16,300
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$64.3B
$392K 0.16%
3,179
+3
PLTR icon
58
Palantir
PLTR
$366B
$392K 0.16%
2,204
-185
DFUV icon
59
Dimensional US Marketwide Value ETF
DFUV
$13.8B
$375K 0.15%
8,048
+28
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$371K 0.15%
4,764
+69
MMM icon
61
3M
MMM
$84.7B
$358K 0.15%
2,237
+580
MDYG icon
62
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.62B
$322K 0.13%
3,485
+7
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$134B
$320K 0.13%
4,242
+202
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$317K 0.13%
5,534
+104
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$310K 0.13%
9,501
+536
MRK icon
66
Merck
MRK
$297B
$301K 0.12%
2,861
-355
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$117B
$298K 0.12%
630
PM icon
68
Philip Morris
PM
$279B
$296K 0.12%
1,843
-46
GE icon
69
GE Aerospace
GE
$356B
$292K 0.12%
947
+33
JNJ icon
70
Johnson & Johnson
JNJ
$591B
$285K 0.12%
+1,375
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$276K 0.11%
2,017
+2
RTX icon
72
RTX Corp
RTX
$280B
$267K 0.11%
1,456
-841
WFC icon
73
Wells Fargo
WFC
$259B
$264K 0.11%
2,836
+60
COST icon
74
Costco
COST
$447B
$261K 0.11%
303
+1
ORCL icon
75
Oracle
ORCL
$438B
$258K 0.1%
1,325
+389
1 2
3
4