MHWM
Montz Harcus Wealth Management Portfolio holdings
AUM $207M
This Quarter Return
-3.78%
1 Year Return
+15.95%
3 Year Return
+70.6%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$4.16M (+2%)
Cap. Flow
+$12M
Cap. Flow % of AUM
6.55%
Top 10 Holdings %Top 10 Hldgs %
67.53%
Holding
79
New
5
Increased
59
Reduced
7
Closed
1
Top Buys
| 1 | $3.76M | |
| 2 | $1.06M | |
| 3 | $857K | |
| 4 | $669K | |
| 5 | $660K |
Top Sells
| 1 | $407K | |
| 2 | $207K | |
| 3 | $116K | |
| 4 | $30.7K | |
| 5 | $18.1K |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Financials | 6.16% |
| 3 | Consumer Discretionary | 3.55% |
| 4 | Communication Services | 2.69% |
| 5 | Industrials | 1.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $203K | 0.11% | 703 | – | – | |||
| $201K | 0.11% | +3,370 | New | +$201K | |||
| $85.4K | 0.05% | 15,493 +400 | +3% | +$2.2K | |||
| – | – | -202 | Closed | -$207K |
