MHWM
Montz Harcus Wealth Management Portfolio holdings
AUM
$207M
This Quarter Return
+7.97%
1 Year Return
+15.95%
3 Year Return
+70.6%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+12%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
60
New
7
Increased
44
Reduced
7
Closed
1
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.11M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$552K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$335K |
| 4 |
Broadcom
AVGO
|
$295K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$264K |
Top Sells
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.9M |
| 2 |
NVIDIA
NVDA
|
$140K |
| 3 |
Invesco QQQ Trust
QQQ
|
$63.9K |
| 4 |
Walt Disney
DIS
|
$12.3K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $229K | 0.19% |
+965
| New | +$229K |
|
52
RTX Corp
RTX
$212B
| $226K | 0.19% |
2,305
+12
| +0.5% | +$1.18K |
|
53
Palo Alto Networks
PANW
$127B
| $221K | 0.18% |
+864
| New | +$221K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $216K | 0.18% |
982
+1
| +0.1% | +$220 |
|
55
Elevance Health
ELV
$71.8B
| $216K | 0.18% |
+486
| New | +$216K |
|
56
Vanguard Total International Stock ETF
VXUS
$102B
| $212K | 0.18% |
3,776
+42
| +1% | +$2.36K |
|
57
UnitedHealth
UNH
$281B
| $210K | 0.17% |
+437
| New | +$210K |
|
|
58
Walt Disney
DIS
$213B
| $204K | 0.17% |
2,289
-138
| -6% | -$12.3K |
|
59
Gabelli Equity Trust
GAB
$1.88B
| $74.3K | 0.06% |
12,808
+345
| +3% | +$2K |
|
|
SLY
60
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-22,588
| Closed | -$1.9M |
|