MHWM
Montz Harcus Wealth Management Portfolio holdings
AUM
$207M
This Quarter Return
-3.54%
1 Year Return
+15.95%
3 Year Return
+70.6%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-3.1%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
74.64%
Holding
59
New
–
Increased
32
Reduced
17
Closed
5
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$854K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$587K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$306K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$100K |
Top Sells
| 1 |
Stryker
SYK
|
$237K |
| 2 |
Visa
V
|
$229K |
| 3 |
RTX Corp
RTX
|
$226K |
| 4 |
Elevance Health
ELV
|
$216K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $205K | 0.18% |
364
-105
| -22% | -$59.3K |
|
52
Vanguard Total International Stock ETF
VXUS
$102B
| $203K | 0.17% |
3,796
+20
| +0.5% | +$1.07K |
|
53
Palo Alto Networks
PANW
$127B
| $203K | 0.17% |
864
| – | – |
|
54
Gabelli Equity Trust
GAB
$1.88B
| $67.6K | 0.06% |
13,168
+360
| +3% | +$1.85K |
|
|
55
Walt Disney
DIS
$213B
| – | – |
-2,289
| Closed | -$204K |
|
|
56
Elevance Health
ELV
$71.8B
| – | – |
-486
| Closed | -$216K |
|
|
57
RTX Corp
RTX
$212B
| – | – |
-2,305
| Closed | -$226K |
|
|
58
Stryker
SYK
$150B
| – | – |
-777
| Closed | -$237K |
|
|
59
Visa
V
$683B
| – | – |
-965
| Closed | -$229K |
|