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
$171M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.6M
3
+$754K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$597K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$415K

Top Sells

1
+$211K
2
+$138K
3
+$138K
4
AMZN icon
Amazon
AMZN
+$70.8K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$53.8K

Sector Composition

1 Technology 10.61%
2 Financials 3.79%
3 Consumer Discretionary 3.48%
4 Communication Services 2.56%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$310K 0.18%
349
-8
52
$297K 0.17%
1,435
-104
53
$278K 0.16%
1,626
-116
54
$277K 0.16%
6,980
+41
55
$270K 0.16%
2,232
+12
56
$261K 0.15%
1,263
+10
57
$253K 0.15%
3,914
+17
58
$243K 0.14%
2,540
+223
59
$241K 0.14%
8,317
+1,062
60
$239K 0.14%
982
61
$237K 0.14%
1,461
-272
62
$235K 0.14%
2,007
+2
63
$235K 0.14%
627
+1
64
$235K 0.14%
650
+1
65
$234K 0.14%
2,247
+5
66
$232K 0.14%
1,414
+141
67
$225K 0.13%
1,853
-257
68
$221K 0.13%
249
-1
69
$217K 0.13%
+439
70
$217K 0.13%
792
+6
71
$215K 0.13%
+1,569
72
$207K 0.12%
+4,155
73
$207K 0.12%
+421
74
$204K 0.12%
1,183
+127
75
$80.7K 0.05%
14,693
+386
1 2
3
4