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
$207M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.14M
3
+$621K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$536K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$399K

Top Sells

1
+$272K
2
+$224K
3
+$209K
4
PANW icon
Palo Alto Networks
PANW
+$83.5K
5
MSFT icon
Microsoft
MSFT
+$78.6K

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
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$351K 0.17%
6,172
+983
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$66.9B
$349K 0.17%
3,173
+3
PM icon
53
Philip Morris
PM
$270B
$342K 0.17%
1,879
+23
ETHE
54
Grayscale Ethereum Staking ETF Shares
ETHE
$3.69B
$340K 0.16%
16,300
DFUV icon
55
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$338K 0.16%
7,985
+38
RTX icon
56
RTX Corp
RTX
$271B
$334K 0.16%
2,290
+11
BAC icon
57
Bank of America
BAC
$382B
$326K 0.16%
6,882
-77
MS icon
58
Morgan Stanley
MS
$299B
$311K 0.15%
2,210
+3
HON icon
59
Honeywell
HON
$139B
$308K 0.15%
1,323
+1
MDYG icon
60
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
$302K 0.15%
3,472
+334
COST icon
61
Costco
COST
$428B
$290K 0.14%
293
-36
GLD icon
62
SPDR Gold Trust
GLD
$157B
$290K 0.14%
950
-85
SPYG icon
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$285K 0.14%
+2,993
MSTR icon
64
Strategy Inc
MSTR
$50.3B
$284K 0.14%
703
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$279K 0.13%
2,013
+2
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$126B
$278K 0.13%
4,021
+29
PLTR icon
67
Palantir
PLTR
$407B
$271K 0.13%
+1,991
TXN icon
68
Texas Instruments
TXN
$174B
$267K 0.13%
1,288
+8
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$124B
$267K 0.13%
629
JEPQ icon
70
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$263K 0.13%
+4,842
DIS icon
71
Walt Disney
DIS
$199B
$259K 0.12%
2,087
+15
SYK icon
72
Stryker
SYK
$139B
$259K 0.12%
654
+2
MMM icon
73
3M
MMM
$89.1B
$248K 0.12%
1,631
+32
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$37.1B
$246K 0.12%
+3,855
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$42.4B
$236K 0.11%
+2,993
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3
4