MHWM
Montz Harcus Wealth Management Portfolio holdings
AUM
$207M
This Quarter Return
+8.74%
1 Year Return
+15.95%
3 Year Return
+70.6%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+11%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
73.94%
Holding
56
New
6
Increased
36
Reduced
6
Closed
3
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$976K |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$808K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$298K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$289K |
| 5 |
Apple
AAPL
|
$274K |
Top Sells
| 1 |
First Trust US Equity Opportunities ETF
FPX
|
$458K |
| 2 |
Verizon
VZ
|
$237K |
| 3 |
Invesco QQQ Trust
QQQ
|
$148K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$86.3K |
| 5 |
Amazon
AMZN
|
$71.1K |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Consumer Discretionary | 3.19% |
| 3 | Financials | 2.85% |
| 4 | Industrials | 2.01% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$94B
| $213K | 0.21% |
2,282
+9
| +0.4% | +$839 |
|
52
Bank of America
BAC
$372B
| $205K | 0.2% |
+6,199
| New | +$205K |
|
53
Gabelli Equity Trust
GAB
$1.86B
| $66.4K | 0.07% |
12,123
+329
| +3% | +$1.8K |
|
|
54
First Trust US Equity Opportunities ETF
FPX
$1.01B
| – | – |
-5,648
| Closed | -$458K |
|
|
55
Verizon
VZ
$186B
| – | – |
-6,248
| Closed | -$237K |
|
|
ASAP
56
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| – | – |
-32,687
| Closed | -$5K |
|