MHWM

Montz Harcus Wealth Management Portfolio holdings

AUM $247M
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.05M
3
+$588K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$508K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$377K

Top Sells

1
+$255K
2
+$224K
3
+$209K
4
PANW icon
Palo Alto Networks
PANW
+$75.8K
5
MSFT icon
Microsoft
MSFT
+$68.6K

Sector Composition

1 Technology 9.72%
2 Financials 5.93%
3 Consumer Discretionary 3.53%
4 Communication Services 2.99%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$351K 0.17%
6,172
+983
52
$349K 0.17%
3,173
+3
53
$342K 0.17%
1,879
+23
54
$340K 0.16%
16,300
55
$338K 0.16%
7,985
+38
56
$334K 0.16%
2,290
+11
57
$326K 0.16%
6,882
-77
58
$311K 0.15%
2,210
+3
59
$308K 0.15%
1,323
+1
60
$302K 0.15%
3,472
+334
61
$290K 0.14%
293
-36
62
$290K 0.14%
950
-85
63
$285K 0.14%
+2,993
64
$284K 0.14%
703
65
$279K 0.13%
2,013
+2
66
$278K 0.13%
4,021
+29
67
$271K 0.13%
+1,991
68
$267K 0.13%
1,288
+8
69
$267K 0.13%
629
70
$263K 0.13%
+4,842
71
$259K 0.12%
2,087
+15
72
$259K 0.12%
654
+2
73
$248K 0.12%
1,631
+32
74
$246K 0.12%
+3,855
75
$236K 0.11%
+2,993
1 2
3
4