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
$179M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.01M
3
+$435K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$394K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$322K

Top Sells

1
+$563K
2
+$312K
3
+$295K
4
PFE icon
Pfizer
PFE
+$241K
5
JNJ icon
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 Change
in Stake 		Capital Flow
76
– –
-8,317
77
– –
-249
78
– –
-1,461
79
– –
-4,155
80
– –
-1,183
81
– –
-1,414
1 2 3
4