MHWM
Montz Harcus Wealth Management Portfolio holdings
AUM
$207M
This Quarter Return
+9.65%
1 Year Return
+15.95%
3 Year Return
+70.6%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.53%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.5M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.54M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $223K | 0.2% |
+1,080
| New | +$223K |
|
52
Snowflake
SNOW
$79.6B
| $214K | 0.19% |
+633
| New | +$214K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $212K | 0.19% |
+748
| New | +$212K |
|
54
3M
MMM
$82.8B
| $201K | 0.18% |
+1,129
| New | +$201K |
|
55
Lockheed Martin
LMT
$106B
| $200K | 0.18% |
+564
| New | +$200K |
|
56
Gabelli Equity Trust
GAB
$1.88B
| $79K | 0.07% |
+10,985
| New | +$79K |
|