MHWM

Montz Harcus Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 15.95%
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$20.5M
2 +$17.5M
3 +$7.54M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.91M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.71%
2 Consumer Discretionary 5.01%
3 Communication Services 2.93%
4 Financials 2.48%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$223K 0.2%
+1,080
52
$214K 0.19%
+633
53
$212K 0.19%
+3,740
54
$201K 0.18%
+1,350
55
$200K 0.18%
+564
56
$79K 0.07%
+10,985