MHWM
Montz Harcus Wealth Management Portfolio holdings
AUM
$207M
This Quarter Return
-5.04%
1 Year Return
+15.95%
3 Year Return
+70.6%
5 Year Return
–
10 Year Return
–
AUM
$90.8M
AUM Growth
+$90.8M
(-4.3%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
73.92%
Holding
53
New
1
Increased
43
Reduced
5
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$489K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$408K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$286K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$272K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$165K |
Top Sells
| 1 |
Alibaba
BABA
|
$246K |
| 2 |
RTX Corp
RTX
|
$217K |
| 3 |
Cisco
CSCO
|
$203K |
| 4 |
Verizon
VZ
|
$43.5K |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$6.43K |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Financials | 2.52% |
| 4 | Communication Services | 2.08% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alibaba
BABA
$326B
| – | – |
-2,161
| Closed | -$246K |
|
|
52
Cisco
CSCO
$269B
| – | – |
-4,769
| Closed | -$203K |
|
|
53
RTX Corp
RTX
$212B
| – | – |
-2,260
| Closed | -$217K |
|