MHWM

Montz Harcus Wealth Management Portfolio holdings

AUM $229M
1-Year Est. Return 18.01%
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$662K
3
+$517K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$488K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$318K

Top Sells

1
+$1.06M
2
+$338K
3
+$229K
4
AAPL icon
Apple
AAPL
+$200K
5
NVDA icon
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 Change
in Stake 		Capital Flow
51
$257K 0.17%
987
+1
52
$255K 0.17%
349
+1
53
$252K 0.17%
1,776
+36
54
$242K 0.16%
+2,641
55
$233K 0.16%
3,866
+14
56
$232K 0.16%
+1,284
57
$232K 0.16%
+647
58
$229K 0.15%
2,003
+2
59
$218K 0.15%
+1,249
60
$217K 0.15%
+451
61
$216K 0.15%
+1,844
62
$216K 0.15%
+2,212
63
$215K 0.15%
+713
64
$211K 0.14%
+626
65
$210K 0.14%
+2,232
66
$208K 0.14%
4,173
-69
67
$207K 0.14%
+1,045
68
$203K 0.14%
+7,314
69
$203K 0.14%
+261
70
$202K 0.14%
+982
71
$76.8K 0.05%
13,915
+368
72
– –
-10,000
73
– –
-436
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