MHWM
Montz Harcus Wealth Management Portfolio holdings
AUM
$207M
This Quarter Return
-15.98%
1 Year Return
+15.95%
3 Year Return
+70.6%
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
(-15%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
73.54%
Holding
55
New
2
Increased
45
Reduced
3
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$2.25M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$495K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$390K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$305K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$270K |
Top Sells
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Financials | 2.44% |
| 4 | Communication Services | 2.38% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $203K | 0.21% |
4,769
+35
| +0.7% | +$1.49K |
|
52
Gabelli Equity Trust
GAB
$1.86B
| $70K | 0.07% |
11,501
+283
| +3% | +$1.72K |
|
53
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| – | – |
-4,868
| Closed | -$224K |
|
54
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-3,618
| Closed | -$216K |
|
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| – | – |
-3,466
| Closed | -$641K |
|