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
$131M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$427K
3
+$407K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$380K
5
BAC icon
Bank of America
BAC
+$227K

Top Sells

1
+$1M
2
+$902K
3
+$261K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$230K
5
BMY icon
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 Change
in Stake 		Capital Flow
51
$223K 0.17%
+458
52
$218K 0.17%
+2,412
53
$214K 0.16%
4,242
-250
54
$209K 0.16%
+2,001
55
$68.8K 0.05%
13,547
+379
56
$7.56K 0.01%
+10,000
57
– –
-3,723
58
– –
-3,063
59
– –
-7,875
1 2
3