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
$154M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$573K
3
+$543K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$517K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$357K

Top Sells

1
+$217K
2
+$216K
3
+$208K
4
ABBV icon
AbbVie
ABBV
+$75K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.8K

Sector Composition

1 Technology 11.34%
2 Consumer Discretionary 3.89%
3 Communication Services 2.83%
4 Financials 2.76%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$276K 0.18%
6,939
-14
52
$253K 0.16%
1,733
-211
53
$244K 0.16%
1,253
+4
54
$235K 0.15%
3,897
+31
55
$228K 0.15%
626
56
$226K 0.15%
250
-11
57
$223K 0.14%
2,220
+8
58
$221K 0.14%
2,005
+2
59
$221K 0.14%
649
+2
60
$218K 0.14%
2,242
+10
61
$214K 0.14%
+2,317
62
$214K 0.14%
2,110
-531
63
$211K 0.14%
1,056
+11
64
$211K 0.14%
982
65
$211K 0.14%
2,126
-147
66
$206K 0.13%
1,273
-11
67
$203K 0.13%
7,255
-59
68
$202K 0.13%
786
+73
69
$74.4K 0.05%
14,307
+392
70
– –
-1,844
71
– –
-451
72
– –
-4,173
1 2
3