MHWM
Montz Harcus Wealth Management Portfolio holdings
AUM
$207M
This Quarter Return
-4.25%
1 Year Return
+15.95%
3 Year Return
+70.6%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-2.4%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
72.79%
Holding
57
New
1
Increased
42
Reduced
6
Closed
4
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$347K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$347K |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$343K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$308K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$291K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$229K |
| 2 |
Snowflake
SNOW
|
$214K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$212K |
| 4 |
3M
MMM
|
$201K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $224K | 0.2% |
4,868
-444
| -8% | -$20.4K |
|
52
Vanguard Total International Stock ETF
VXUS
$101B
| $216K | 0.19% |
3,618
+6
| +0.2% | +$358 |
|
53
Gabelli Equity Trust
GAB
$1.87B
| $78K | 0.07% |
11,218
+233
| +2% | +$1.62K |
|
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| – | – |
-748
| Closed | -$212K |
|
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-1,988
| Closed | -$229K |
|
|
56
3M
MMM
$82.2B
| – | – |
-1,129
| Closed | -$201K |
|
|
57
Snowflake
SNOW
$77.9B
| – | – |
-633
| Closed | -$214K |
|