MHWM
Montz Harcus Wealth Management Portfolio holdings
AUM
$207M
This Quarter Return
+11.83%
1 Year Return
+15.95%
3 Year Return
+70.6%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+12%)
Cap. Flow
+$459K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
59
New
5
Increased
38
Reduced
13
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$494K |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$427K |
| 3 |
Apple
AAPL
|
$407K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$380K |
| 5 |
Bank of America
BAC
|
$227K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$902K |
| 3 |
Pfizer
PFE
|
$261K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$230K |
| 5 |
Bristol-Myers Squibb
BMY
|
$216K |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Consumer Discretionary | 3.99% |
| 3 | Financials | 2.79% |
| 4 | Communication Services | 2.51% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $223K | 0.17% |
+458
| New | +$223K |
|
52
Walt Disney
DIS
$213B
| $218K | 0.17% |
+2,412
| New | +$218K |
|
53
Cisco
CSCO
$274B
| $214K | 0.16% |
4,242
-250
| -6% | -$12.6K |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $209K | 0.16% |
+2,001
| New | +$209K |
|
55
Gabelli Equity Trust
GAB
$1.88B
| $68.8K | 0.05% |
13,547
+379
| +3% | +$1.93K |
|
|
TELL
56
DELISTED
Tellurian Inc.
TELL
| $7.56K | 0.01% |
+10,000
| New | +$7.56K |
|
|
57
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,723
| Closed | -$216K |
|
|
58
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-3,063
| Closed | -$230K |
|
|
59
Pfizer
PFE
$141B
| – | – |
-7,875
| Closed | -$261K |
|