MHWM
Montz Harcus Wealth Management Portfolio holdings
AUM $207M
1-Year Return
15.95%
This Quarter Return
-3.78%
1 Year Return
+15.95%
3 Year Return
+70.6%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$4.16M
(+2.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
79
New
5
Increased
59
Reduced
7
Closed
1
Top Buys
| 1 |
Home Bancorp
HBCP
|
+$3.76M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.06M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$857K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$669K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$660K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$407K |
| 2 |
Blackrock
BLK
|
+$207K |
| 3 |
iShares US Technology ETF
IYW
|
+$116K |
| 4 |
Palo Alto Networks
PANW
|
+$30.7K |
| 5 |
Mastercard
MA
|
+$18.1K |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Financials | 6.16% |
| 3 | Consumer Discretionary | 3.55% |
| 4 | Communication Services | 2.69% |
| 5 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $328K | 0.18% |
+7,947
| New | +$328K |
|
52
UnitedHealth
UNH
$308B
| $317K | 0.17% |
+605
| New | +$317K |
|
53
Costco
COST
$425B
| $311K | 0.17% |
329
| – | – |
|
54
RTX Corp
RTX
$212B
| $302K | 0.17% |
2,279
+38
| +2% | +$5.03K |
|
55
SPDR Gold Trust
GLD
$116B
| $298K | 0.16% |
1,035
+37
| +4% | +$10.7K |
|
56
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $296K | 0.16% |
5,189
+584
| +13% | +$33.4K |
|
57
Philip Morris
PM
$257B
| $295K | 0.16% |
1,856
+46
| +3% | +$7.3K |
|
58
iShares S&P 500 Growth ETF
IVW
$65.3B
| $294K | 0.16% |
3,170
+627
| +25% | +$58.2K |
|
59
Bank of America
BAC
$381B
| $290K | 0.16% |
6,959
+147
| +2% | +$6.13K |
|
60
Honeywell
HON
$135B
| $280K | 0.15% |
1,322
+1
| +0.1% | +$212 |
|
61
Merck
MRK
$204B
| $270K | 0.15% |
3,008
+26
| +0.9% | +$2.33K |
|
62
Morgan Stanley
MS
$250B
| $257K | 0.14% |
2,207
-8
| -0.4% | -$933 |
|
63
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $249K | 0.14% |
3,138
+4
| +0.1% | +$318 |
|
|
ETHE
64
Grayscale Ethereum Trust ETF
ETHE
$5.06B
| $248K | 0.14% |
16,300
| – | – |
|
65
Vanguard Total International Stock ETF
VXUS
$106B
| $248K | 0.14% |
3,992
+12
| +0.3% | +$745 |
|
|
66
Palo Alto Networks
PANW
$135B
| $247K | 0.13% |
1,446
-180
| -11% | -$30.7K |
|
67
Stryker
SYK
$144B
| $243K | 0.13% |
652
+1
| +0.2% | +$372 |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $236K | 0.13% |
2,011
+2
| +0.1% | +$235 |
|
69
3M
MMM
$83.5B
| $235K | 0.13% |
1,599
+20
| +1% | +$2.94K |
|
70
Texas Instruments
TXN
$164B
| $230K | 0.13% |
1,280
+10
| +0.8% | +$1.8K |
|
71
iShares Russell 1000 Growth ETF
IWF
$120B
| $227K | 0.12% |
629
+1
| +0.2% | +$361 |
|
|
72
Mastercard
MA
$538B
| $224K | 0.12% |
408
-33
| -7% | -$18.1K |
|
73
Intuitive Surgical
ISRG
$155B
| $213K | 0.12% |
430
+11
| +3% | +$5.45K |
|
74
Salesforce
CRM
$230B
| $209K | 0.11% |
777
+1
| +0.1% | +$268 |
|
75
Walt Disney
DIS
$208B
| $205K | 0.11% |
2,072
+35
| +2% | +$3.46K |
|