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
$183M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.06M
3
+$857K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$669K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$660K

Top Sells

1
+$407K
2
+$207K
3
+$116K
4
PANW icon
Palo Alto Networks
PANW
+$30.7K
5
MA icon
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 Change
in Stake 		Capital Flow
51
$328K 0.18%
+7,947
52
$317K 0.17%
+605
53
$311K 0.17%
329
54
$302K 0.17%
2,279
+38
55
$298K 0.16%
1,035
+37
56
$296K 0.16%
5,189
+584
57
$295K 0.16%
1,856
+46
58
$294K 0.16%
3,170
+627
59
$290K 0.16%
6,959
+147
60
$280K 0.15%
1,322
+1
61
$270K 0.15%
3,008
+26
62
$257K 0.14%
2,207
-8
63
$249K 0.14%
3,138
+4
64
$248K 0.14%
16,300
65
$248K 0.14%
3,992
+12
66
$247K 0.13%
1,446
-180
67
$243K 0.13%
652
+1
68
$236K 0.13%
2,011
+2
69
$235K 0.13%
1,599
+20
70
$230K 0.13%
1,280
+10
71
$227K 0.12%
629
+1
72
$224K 0.12%
408
-33
73
$213K 0.12%
430
+11
74
$209K 0.11%
777
+1
75
$205K 0.11%
2,072
+35
1 2
3
4