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
$179M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.01M
3
+$435K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$394K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$322K

Top Sells

1
+$563K
2
+$312K
3
+$295K
4
PFE icon
Pfizer
PFE
+$241K
5
JNJ icon
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 Change
in Stake 		Capital Flow
51
$299K 0.17%
6,812
-168
52
$298K 0.17%
1,321
-114
53
$297K 0.17%
2,982
-226
54
$296K 0.17%
1,626
55
$279K 0.16%
2,215
-32
56
$272K 0.15%
+3,134
57
$265K 0.15%
+4,605
58
$259K 0.15%
776
-16
59
$259K 0.15%
2,241
+9
60
$258K 0.14%
2,543
+3
61
$255K 0.14%
2,009
+2
62
$252K 0.14%
628
+1
63
$242K 0.14%
998
+16
64
$238K 0.13%
1,270
+7
65
$235K 0.13%
3,980
+66
66
$234K 0.13%
651
+1
67
$232K 0.13%
441
+2
68
$227K 0.13%
+2,037
69
$219K 0.12%
419
-2
70
$218K 0.12%
1,810
-43
71
$207K 0.12%
+202
72
$204K 0.11%
1,579
+10
73
$204K 0.11%
+703
74
$81.2K 0.05%
15,093
+400
75
– –
-1,696
1 2
3
4