MHWM
Montz Harcus Wealth Management Portfolio holdings
AUM
$207M
This Quarter Return
+10.82%
1 Year Return
+15.95%
3 Year Return
+70.6%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+13%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
66.09%
Holding
86
New
8
Increased
49
Reduced
21
Closed
2
Top Buys
Top Sells
| 1 |
Home Bancorp
HBCP
|
$272K |
| 2 |
Mastercard
MA
|
$224K |
| 3 |
Salesforce
CRM
|
$209K |
| 4 |
Palo Alto Networks
PANW
|
$83.5K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $351K | 0.17% |
6,172
+983
| +19% | +$55.9K |
|
52
iShares S&P 500 Growth ETF
IVW
$62.5B
| $349K | 0.17% |
3,173
+3
| +0.1% | +$330 |
|
53
Philip Morris
PM
$261B
| $342K | 0.17% |
1,879
+23
| +1% | +$4.19K |
|
|
ETHE
54
Grayscale Ethereum Trust ETF
ETHE
$4.82B
| $340K | 0.16% |
16,300
| – | – |
|
55
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $338K | 0.16% |
7,985
+38
| +0.5% | +$1.61K |
|
56
RTX Corp
RTX
$212B
| $334K | 0.16% |
2,290
+11
| +0.5% | +$1.61K |
|
57
Bank of America
BAC
$373B
| $326K | 0.16% |
6,882
-77
| -1% | -$3.64K |
|
58
Morgan Stanley
MS
$238B
| $311K | 0.15% |
2,210
+3
| +0.1% | +$423 |
|
59
Honeywell
HON
$138B
| $308K | 0.15% |
1,323
+1
| +0.1% | +$233 |
|
60
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $302K | 0.15% |
3,472
+334
| +11% | +$29K |
|
61
Costco
COST
$416B
| $290K | 0.14% |
293
-36
| -11% | -$35.6K |
|
62
SPDR Gold Trust
GLD
$110B
| $290K | 0.14% |
950
-85
| -8% | -$25.9K |
|
63
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $285K | 0.14% |
+2,993
| New | +$285K |
|
64
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $284K | 0.14% |
703
| – | – |
|
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $279K | 0.13% |
2,013
+2
| +0.1% | +$277 |
|
66
Vanguard Total International Stock ETF
VXUS
$101B
| $278K | 0.13% |
4,021
+29
| +0.7% | +$2K |
|
67
Palantir
PLTR
$373B
| $271K | 0.13% |
+1,991
| New | +$271K |
|
68
Texas Instruments
TXN
$182B
| $267K | 0.13% |
1,288
+8
| +0.6% | +$1.66K |
|
69
iShares Russell 1000 Growth ETF
IWF
$115B
| $267K | 0.13% |
629
| – | – |
|
70
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $263K | 0.13% |
+4,842
| New | +$263K |
|
71
Walt Disney
DIS
$213B
| $259K | 0.12% |
2,087
+15
| +0.7% | +$1.86K |
|
72
Stryker
SYK
$149B
| $259K | 0.12% |
654
+2
| +0.3% | +$791 |
|
73
3M
MMM
$82.2B
| $248K | 0.12% |
1,631
+32
| +2% | +$4.87K |
|
74
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $246K | 0.12% |
+3,855
| New | +$246K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $236K | 0.11% |
+2,993
| New | +$236K |
|