MHWM

Montz Harcus Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 15.95%
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$552K
3
+$335K
4
AVGO icon
Broadcom
AVGO
+$295K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$264K

Top Sells

1
+$1.9M
2
+$140K
3
+$63.9K
4
DIS icon
Walt Disney
DIS
+$12.3K
5
IBM icon
IBM
IBM
+$6.56K

Sector Composition

1 Technology 10.62%
2 Consumer Discretionary 3.8%
3 Financials 2.46%
4 Communication Services 2.06%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$229K 0.19%
+965
52
$226K 0.19%
2,305
+12
53
$221K 0.18%
+1,728
54
$216K 0.18%
982
+1
55
$216K 0.18%
+486
56
$212K 0.18%
3,776
+42
57
$210K 0.17%
+437
58
$204K 0.17%
2,289
-138
59
$74.3K 0.06%
12,808
+345
60
– –
-22,588
1 2
3