MHWM
Montz Harcus Wealth Management Portfolio holdings
AUM
$207M
This Quarter Return
+2.77%
1 Year Return
+15.95%
3 Year Return
+70.6%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+4.4%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
72
New
1
Increased
45
Reduced
21
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.95M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$846K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$573K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$543K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$517K |
Top Sells
| 1 |
Mastercard
MA
|
$217K |
| 2 |
Prudential Financial
PRU
|
$216K |
| 3 |
Cisco
CSCO
|
$208K |
| 4 |
AbbVie
ABBV
|
$75K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$373B
| $276K | 0.18% |
6,939
-14
| -0.2% | -$557 |
|
52
Johnson & Johnson
JNJ
$429B
| $253K | 0.16% |
1,733
-211
| -11% | -$30.8K |
|
53
Texas Instruments
TXN
$180B
| $244K | 0.16% |
1,253
+4
| +0.3% | +$778 |
|
54
Vanguard Total International Stock ETF
VXUS
$101B
| $235K | 0.15% |
3,897
+31
| +0.8% | +$1.87K |
|
55
iShares Russell 1000 Growth ETF
IWF
$115B
| $228K | 0.15% |
626
| – | – |
|
56
Eli Lilly
LLY
$653B
| $226K | 0.15% |
250
-11
| -4% | -$9.96K |
|
57
RTX Corp
RTX
$212B
| $223K | 0.14% |
2,220
+8
| +0.4% | +$803 |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $221K | 0.14% |
2,005
+2
| +0.1% | +$221 |
|
59
Stryker
SYK
$149B
| $221K | 0.14% |
649
+2
| +0.3% | +$680 |
|
60
Morgan Stanley
MS
$236B
| $218K | 0.14% |
2,242
+10
| +0.4% | +$972 |
|
61
iShares S&P 500 Growth ETF
IVW
$62.1B
| $214K | 0.14% |
+2,317
| New | +$214K |
|
62
Philip Morris
PM
$258B
| $214K | 0.14% |
2,110
-531
| -20% | -$53.8K |
|
63
Diamondback Energy
FANG
$43B
| $211K | 0.14% |
1,056
+11
| +1% | +$2.2K |
|
64
SPDR Gold Trust
GLD
$109B
| $211K | 0.14% |
982
| – | – |
|
65
Walt Disney
DIS
$211B
| $211K | 0.14% |
2,126
-147
| -6% | -$14.6K |
|
66
Advanced Micro Devices
AMD
$260B
| $206K | 0.13% |
1,273
-11
| -0.9% | -$1.78K |
|
67
Pfizer
PFE
$141B
| $203K | 0.13% |
7,255
-59
| -0.8% | -$1.65K |
|
68
Salesforce
CRM
$239B
| $202K | 0.13% |
786
+73
| +10% | +$18.8K |
|
69
Gabelli Equity Trust
GAB
$1.86B
| $74.4K | 0.05% |
14,307
+392
| +3% | +$2.04K |
|
|
70
Cisco
CSCO
$269B
| – | – |
-4,173
| Closed | -$208K |
|
|
71
Mastercard
MA
$533B
| – | – |
-451
| Closed | -$217K |
|
|
72
Prudential Financial
PRU
$37.7B
| – | – |
-1,844
| Closed | -$216K |
|