MHWM
Montz Harcus Wealth Management Portfolio holdings
AUM
$207M
This Quarter Return
+6.15%
1 Year Return
+15.95%
3 Year Return
+70.6%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
70.18%
Holding
77
New
8
Increased
45
Reduced
20
Closed
1
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.85M |
| 2 |
Home Bancorp
HBCP
|
$1.6M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$754K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$597K |
| 5 |
Broadcom
AVGO
|
$448K |
Top Sells
| 1 |
Walt Disney
DIS
|
$211K |
| 2 |
Home Depot
HD
|
$138K |
| 3 |
Apple
AAPL
|
$138K |
| 4 |
Amazon
AMZN
|
$70.8K |
| 5 |
Johnson & Johnson
JNJ
|
$44.1K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$416B
| $310K | 0.18% |
349
-8
| -2% | -$7.1K |
|
52
Honeywell
HON
$137B
| $297K | 0.17% |
1,435
-104
| -7% | -$21.5K |
|
53
Palo Alto Networks
PANW
$127B
| $278K | 0.16% |
813
-58
| -7% | -$19.8K |
|
54
Bank of America
BAC
$373B
| $277K | 0.16% |
6,980
+41
| +0.6% | +$1.63K |
|
55
RTX Corp
RTX
$212B
| $270K | 0.16% |
2,232
+12
| +0.5% | +$1.45K |
|
56
Texas Instruments
TXN
$180B
| $261K | 0.15% |
1,263
+10
| +0.8% | +$2.07K |
|
57
Vanguard Total International Stock ETF
VXUS
$101B
| $253K | 0.15% |
3,914
+17
| +0.4% | +$1.1K |
|
58
iShares S&P 500 Growth ETF
IVW
$62.1B
| $243K | 0.14% |
2,540
+223
| +10% | +$21.4K |
|
59
Pfizer
PFE
$141B
| $241K | 0.14% |
8,317
+1,062
| +15% | +$30.7K |
|
60
SPDR Gold Trust
GLD
$109B
| $239K | 0.14% |
982
| – | – |
|
|
61
Johnson & Johnson
JNJ
$429B
| $237K | 0.14% |
1,461
-272
| -16% | -$44.1K |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $235K | 0.14% |
2,007
+2
| +0.1% | +$235 |
|
63
iShares Russell 1000 Growth ETF
IWF
$115B
| $235K | 0.14% |
627
+1
| +0.2% | +$376 |
|
64
Stryker
SYK
$149B
| $235K | 0.14% |
650
+1
| +0.2% | +$361 |
|
65
Morgan Stanley
MS
$236B
| $234K | 0.14% |
2,247
+5
| +0.2% | +$521 |
|
66
Advanced Micro Devices
AMD
$260B
| $232K | 0.14% |
1,414
+141
| +11% | +$23.1K |
|
67
Philip Morris
PM
$258B
| $225K | 0.13% |
1,853
-257
| -12% | -$31.2K |
|
68
Eli Lilly
LLY
$653B
| $221K | 0.13% |
249
-1
| -0.4% | -$887 |
|
69
Mastercard
MA
$533B
| $217K | 0.13% |
+439
| New | +$217K |
|
70
Salesforce
CRM
$239B
| $217K | 0.13% |
792
+6
| +0.8% | +$1.64K |
|
71
3M
MMM
$81.9B
| $215K | 0.13% |
+1,569
| New | +$215K |
|
72
Freeport-McMoran
FCX
$63.1B
| $207K | 0.12% |
+4,155
| New | +$207K |
|
73
Intuitive Surgical
ISRG
$167B
| $207K | 0.12% |
+421
| New | +$207K |
|
74
Diamondback Energy
FANG
$43B
| $204K | 0.12% |
1,183
+127
| +12% | +$21.9K |
|
75
Gabelli Equity Trust
GAB
$1.86B
| $80.7K | 0.05% |
14,693
+386
| +3% | +$2.12K |
|