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
$247M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$598K
3
+$423K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$401K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$306K

Top Sells

1
+$488K
2
+$227K
3
+$217K
4
DIS icon
Walt Disney
DIS
+$213K
5
PANW icon
Palo Alto Networks
PANW
+$211K

Sector Composition

1 Technology 9.15%
2 Financials 5.89%
3 Consumer Discretionary 3.17%
4 Communication Services 2.67%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$896B
$249K 0.1%
+232
HON icon
77
Honeywell
HON
$155B
$248K 0.1%
1,270
-62
DFAS icon
78
Dimensional US Small Cap ETF
DFAS
$13.3B
$248K 0.1%
3,553
+10
JEPQ icon
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$243K 0.1%
4,176
+176
C icon
80
Citigroup
C
$195B
$239K 0.1%
2,050
+32
ISRG icon
81
Intuitive Surgical
ISRG
$178B
$238K 0.1%
+421
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$43.3B
$237K 0.1%
3,007
-8
SPYV icon
83
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$233K 0.09%
4,109
+463
SYK icon
84
Stryker
SYK
$147B
$231K 0.09%
656
+1
TXN icon
85
Texas Instruments
TXN
$184B
$226K 0.09%
1,300
+7
CSCO icon
86
Cisco
CSCO
$319B
$211K 0.09%
+2,738
PG icon
87
Procter & Gamble
PG
$368B
$205K 0.08%
+1,430
CB icon
88
Chubb
CB
$131B
$200K 0.08%
+642
GAB icon
89
Gabelli Equity Trust
GAB
$1.87B
$103K 0.04%
16,669
+392
BLK icon
90
Blackrock
BLK
$163B
– –
-180
DIS icon
91
Walt Disney
DIS
$183B
– –
-1,859
MSTR icon
92
Strategy Inc
MSTR
$48.9B
– –
-703
PANW icon
93
Palo Alto Networks
PANW
$129B
– –
-1,038
1 2 3
4