MHWM
Montz Harcus Wealth Management Portfolio holdings
AUM
$207M
This Quarter Return
+10.02%
1 Year Return
+15.95%
3 Year Return
+70.6%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+13%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
73
New
17
Increased
39
Reduced
14
Closed
2
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$1.49M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$662K |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$517K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$488K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$318K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.06M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$338K |
| 3 |
UnitedHealth
UNH
|
$229K |
| 4 |
Apple
AAPL
|
$200K |
| 5 |
NVIDIA
NVDA
|
$69.6K |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Consumer Discretionary | 3.91% |
| 3 | Financials | 3.18% |
| 4 | Communication Services | 2.78% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $257K | 0.17% |
987
+1
| +0.1% | +$260 |
|
52
Costco
COST
$418B
| $255K | 0.17% |
349
+1
| +0.3% | +$732 |
|
53
Palo Alto Networks
PANW
$127B
| $252K | 0.17% |
888
+18
| +2% | +$5.11K |
|
54
Philip Morris
PM
$260B
| $242K | 0.16% |
+2,641
| New | +$242K |
|
55
Vanguard Total International Stock ETF
VXUS
$102B
| $233K | 0.16% |
3,866
+14
| +0.4% | +$844 |
|
56
Advanced Micro Devices
AMD
$264B
| $232K | 0.16% |
+1,284
| New | +$232K |
|
57
Stryker
SYK
$150B
| $232K | 0.16% |
+647
| New | +$232K |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $229K | 0.15% |
2,003
+2
| +0.1% | +$228 |
|
59
Texas Instruments
TXN
$184B
| $218K | 0.15% |
+1,249
| New | +$218K |
|
60
Mastercard
MA
$538B
| $217K | 0.15% |
+451
| New | +$217K |
|
61
Prudential Financial
PRU
$38.6B
| $216K | 0.15% |
+1,844
| New | +$216K |
|
62
RTX Corp
RTX
$212B
| $216K | 0.15% |
+2,212
| New | +$216K |
|
63
Salesforce
CRM
$245B
| $215K | 0.15% |
+713
| New | +$215K |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $211K | 0.14% |
+626
| New | +$211K |
|
65
Morgan Stanley
MS
$240B
| $210K | 0.14% |
+2,232
| New | +$210K |
|
66
Cisco
CSCO
$274B
| $208K | 0.14% |
4,173
-69
| -2% | -$3.44K |
|
67
Diamondback Energy
FANG
$43.1B
| $207K | 0.14% |
+1,045
| New | +$207K |
|
68
Pfizer
PFE
$141B
| $203K | 0.14% |
+7,314
| New | +$203K |
|
69
Eli Lilly
LLY
$657B
| $203K | 0.14% |
+261
| New | +$203K |
|
70
SPDR Gold Trust
GLD
$107B
| $202K | 0.14% |
+982
| New | +$202K |
|
71
Gabelli Equity Trust
GAB
$1.88B
| $76.8K | 0.05% |
13,915
+368
| +3% | +$2.03K |
|
|
72
UnitedHealth
UNH
$281B
| – | – |
-436
| Closed | -$229K |
|
|
TELL
73
DELISTED
Tellurian Inc.
TELL
| – | – |
-10,000
| Closed | -$7.56K |
|