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
$183M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.06M
3
+$857K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$669K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$660K

Top Sells

1
+$407K
2
+$207K
3
+$116K
4
PANW icon
Palo Alto Networks
PANW
+$30.7K
5
MA icon
Mastercard
MA
+$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 Change
in Stake 		Capital Flow
76
$203K 0.11%
703
77
$201K 0.11%
+3,370
78
$85.4K 0.05%
15,493
+400
79
– –
-202
1 2 3
4