MHWM
Montz Harcus Wealth Management Portfolio holdings
AUM
$207M
This Quarter Return
+2.44%
1 Year Return
+15.95%
3 Year Return
+70.6%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+4.5%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
69.19%
Holding
81
New
5
Increased
43
Reduced
25
Closed
7
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.29M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.01M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$435K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$394K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$322K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$563K |
| 2 |
Home Bancorp
HBCP
|
$312K |
| 3 |
iShares US Technology ETF
IYW
|
$295K |
| 4 |
Pfizer
PFE
|
$241K |
| 5 |
Johnson & Johnson
JNJ
|
$237K |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Consumer Discretionary | 3.82% |
| 3 | Financials | 3.81% |
| 4 | Communication Services | 2.76% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$43B
| – | – |
-1,183
| Closed | -$204K |
|
77
Freeport-McMoran
FCX
$63.1B
| – | – |
-4,155
| Closed | -$207K |
|
|
78
Johnson & Johnson
JNJ
$429B
| – | – |
-1,461
| Closed | -$237K |
|
79
Eli Lilly
LLY
$653B
| – | – |
-249
| Closed | -$221K |
|
|
80
Pfizer
PFE
$141B
| – | – |
-8,317
| Closed | -$241K |
|
|
ETH
81
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| – | – |
-16,959
| Closed | -$41.4K |
|