MHWM
Montz Harcus Wealth Management Portfolio holdings
AUM
$207M
This Quarter Return
+6.15%
1 Year Return
+15.95%
3 Year Return
+70.6%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
70.18%
Holding
77
New
8
Increased
45
Reduced
20
Closed
1
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.85M |
| 2 |
Home Bancorp
HBCP
|
$1.6M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$754K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$597K |
| 5 |
Broadcom
AVGO
|
$448K |
Top Sells
| 1 |
Walt Disney
DIS
|
$211K |
| 2 |
Home Depot
HD
|
$138K |
| 3 |
Apple
AAPL
|
$138K |
| 4 |
Amazon
AMZN
|
$70.8K |
| 5 |
Johnson & Johnson
JNJ
|
$44.1K |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Financials | 3.79% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Communication Services | 2.56% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETH
76
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| $41.4K | 0.02% |
+16,959
| New | +$41.4K |
|
|
77
Walt Disney
DIS
$211B
| – | – |
-2,126
| Closed | -$211K |
|