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
$117M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$587K
3
+$306K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$246K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$100K

Top Sells

1
+$237K
2
+$229K
3
+$226K
4
ELV icon
Elevance Health
ELV
+$216K
5
DIS icon
Walt Disney
DIS
+$204K

Sector Composition

1 Technology 10.01%
2 Consumer Discretionary 3.77%
3 Financials 2.5%
4 Communication Services 2.14%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$205K 0.18%
364
-105
52
$203K 0.17%
3,796
+20
53
$203K 0.17%
1,728
54
$67.5K 0.06%
13,168
+360
55
– –
-2,289
56
– –
-486
57
– –
-2,305
58
– –
-777
59
– –
-965
1 2
3