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
$229M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.39M
3
+$519K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$444K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$321K

Top Sells

1
+$246K
2
+$230K
3
+$212K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$123K
5
HBCP icon
Home Bancorp
HBCP
+$88.5K

Sector Composition

1 Technology 10.12%
2 Financials 5.92%
3 Consumer Discretionary 3.38%
4 Communication Services 2.98%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLST icon
51
Catalyst Bancorp
CLST
$61.9M
$395K 0.17%
30,000
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$563B
$391K 0.17%
1,191
+1
RTX icon
53
RTX Corp
RTX
$225B
$384K 0.17%
2,297
+7
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$66.5B
$383K 0.17%
3,176
+3
BAC icon
55
Bank of America
BAC
$391B
$373K 0.16%
7,234
+352
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$367K 0.16%
4,695
+61
DFUV icon
57
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$358K 0.16%
8,020
+35
MS icon
58
Morgan Stanley
MS
$271B
$353K 0.15%
2,219
+9
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
$353K 0.15%
3,373
+380
GLD icon
60
SPDR Gold Trust
GLD
$142B
$338K 0.15%
950
MDYG icon
61
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$318K 0.14%
3,478
+6
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$310K 0.14%
5,430
-742
PM icon
63
Philip Morris
PM
$238B
$306K 0.13%
1,889
+10
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$111B
$297K 0.13%
4,040
+19
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$125B
$295K 0.13%
630
+1
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$287K 0.13%
2,015
+2
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$286K 0.12%
+8,965
HON icon
68
Honeywell
HON
$123B
$280K 0.12%
1,332
+9
COST icon
69
Costco
COST
$407B
$280K 0.12%
302
+9
GE icon
70
GE Aerospace
GE
$302B
$275K 0.12%
914
+79
MRK icon
71
Merck
MRK
$254B
$270K 0.12%
3,216
+294
ORCL icon
72
Oracle
ORCL
$578B
$263K 0.11%
936
+5
MMM icon
73
3M
MMM
$91.6B
$257K 0.11%
1,657
+26
DFAS icon
74
Dimensional US Small Cap ETF
DFAS
$11.9B
$243K 0.11%
3,543
+9
SYK icon
75
Stryker
SYK
$141B
$242K 0.11%
655
+1
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3
4