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
$111M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$347K
3
+$343K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$308K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$291K

Top Sells

1
+$229K
2
+$214K
3
+$212K
4
MMM icon
3M
MMM
+$201K
5
AAPL icon
Apple
AAPL
+$45.4K

Sector Composition

1 Technology 9.35%
2 Consumer Discretionary 5.11%
3 Communication Services 2.54%
4 Financials 2.43%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$224K 0.2%
4,868
-444
52
$216K 0.19%
3,618
+6
53
$78K 0.07%
11,218
+233
54
– –
-1,350
55
– –
-1,988
56
– –
-633
57
– –
-3,740
1 2
3