MHWM
Montz Harcus Wealth Management Portfolio holdings
AUM
$207M
This Quarter Return
+8.21%
1 Year Return
+15.95%
3 Year Return
+70.6%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+7.3%)
Cap. Flow
+$171K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
55
New
2
Increased
31
Reduced
17
Closed
2
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$213K |
| 2 |
Bank of America
BAC
|
$205K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$166K |
| 4 |
Apple
AAPL
|
$163K |
| 5 |
Tesla
TSLA
|
$125K |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Consumer Discretionary | 3.43% |
| 3 | Financials | 2.27% |
| 4 | Communication Services | 1.87% |
| 5 | Industrials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$101B
| $206K | 0.19% |
+3,734
| New | +$206K |
|
52
Vanguard Total Stock Market ETF
VTI
$520B
| $200K | 0.19% |
+981
| New | +$200K |
|
53
Gabelli Equity Trust
GAB
$1.87B
| $71.5K | 0.07% |
12,463
+340
| +3% | +$1.95K |
|
|
54
Bank of America
BAC
$371B
| – | – |
-6,199
| Closed | -$205K |
|
|
55
CVS Health
CVS
$93.9B
| – | – |
-2,282
| Closed | -$213K |
|