MHWM
Montz Harcus Wealth Management Portfolio holdings
AUM
$207M
This Quarter Return
+2.44%
1 Year Return
+15.95%
3 Year Return
+70.6%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+4.5%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
69.19%
Holding
81
New
5
Increased
43
Reduced
25
Closed
7
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.29M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.01M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$435K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$394K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$322K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$563K |
| 2 |
Home Bancorp
HBCP
|
$312K |
| 3 |
iShares US Technology ETF
IYW
|
$295K |
| 4 |
Pfizer
PFE
|
$241K |
| 5 |
Johnson & Johnson
JNJ
|
$237K |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Consumer Discretionary | 3.82% |
| 3 | Financials | 3.81% |
| 4 | Communication Services | 2.76% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$369B
| $299K | 0.17% |
6,812
-168
| -2% | -$7.38K |
|
52
Honeywell
HON
$135B
| $298K | 0.17% |
1,321
-114
| -8% | -$25.7K |
|
53
Merck
MRK
$210B
| $297K | 0.17% |
2,982
-226
| -7% | -$22.5K |
|
54
Palo Alto Networks
PANW
$128B
| $296K | 0.17% |
1,626
+813
| +100% | +$148K |
|
55
Morgan Stanley
MS
$236B
| $279K | 0.16% |
2,215
-32
| -1% | -$4.02K |
|
56
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $272K | 0.15% |
+3,134
| New | +$272K |
|
57
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $265K | 0.15% |
+4,605
| New | +$265K |
|
58
Salesforce
CRM
$245B
| $259K | 0.15% |
776
-16
| -2% | -$5.35K |
|
59
RTX Corp
RTX
$211B
| $259K | 0.15% |
2,241
+9
| +0.4% | +$1.04K |
|
60
iShares S&P 500 Growth ETF
IVW
$62.9B
| $258K | 0.14% |
2,543
+3
| +0.1% | +$305 |
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $255K | 0.14% |
2,009
+2
| +0.1% | +$254 |
|
62
iShares Russell 1000 Growth ETF
IWF
$116B
| $252K | 0.14% |
628
+1
| +0.2% | +$402 |
|
63
SPDR Gold Trust
GLD
$111B
| $242K | 0.14% |
998
+16
| +2% | +$3.87K |
|
64
Texas Instruments
TXN
$177B
| $238K | 0.13% |
1,270
+7
| +0.6% | +$1.31K |
|
65
Vanguard Total International Stock ETF
VXUS
$101B
| $235K | 0.13% |
3,980
+66
| +2% | +$3.89K |
|
66
Stryker
SYK
$148B
| $234K | 0.13% |
651
+1
| +0.2% | +$360 |
|
67
Mastercard
MA
$535B
| $232K | 0.13% |
441
+2
| +0.5% | +$1.05K |
|
68
Walt Disney
DIS
$210B
| $227K | 0.13% |
+2,037
| New | +$227K |
|
69
Intuitive Surgical
ISRG
$157B
| $219K | 0.12% |
419
-2
| -0.5% | -$1.04K |
|
70
Philip Morris
PM
$253B
| $218K | 0.12% |
1,810
-43
| -2% | -$5.18K |
|
71
Blackrock
BLK
$170B
| $207K | 0.12% |
+202
| New | +$207K |
|
72
3M
MMM
$80.9B
| $204K | 0.11% |
1,579
+10
| +0.6% | +$1.29K |
|
73
Strategy Inc Common Stock Class A
MSTR
$93.4B
| $204K | 0.11% |
+703
| New | +$204K |
|
74
Gabelli Equity Trust
GAB
$1.87B
| $81.2K | 0.05% |
15,093
+400
| +3% | +$2.15K |
|
75
Advanced Micro Devices
AMD
$261B
| – | – |
-1,414
| Closed | -$232K |
|