MHWM
Montz Harcus Wealth Management Portfolio holdings
AUM $207M
1-Year Return
15.95%
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
(+2.3%)
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 |
Home Bancorp
HBCP
|
+$3.76M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.06M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$857K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$669K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$660K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$407K |
| 2 |
Blackrock
BLK
|
+$207K |
| 3 |
iShares US Technology ETF
IYW
|
+$116K |
| 4 |
Palo Alto Networks
PANW
|
+$30.7K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Strategy Inc Common Stock Class A
MSTR
$94.7B
| $203K | 0.11% |
703
| – | – |
|
77
Dimensional US Small Cap ETF
DFAS
$11.4B
| $201K | 0.11% |
+3,370
| New | +$201K |
|
78
Gabelli Equity Trust
GAB
$1.87B
| $85.4K | 0.05% |
15,493
+400
| +3% | +$2.2K |
|
|
79
Blackrock
BLK
$174B
| – | – |
-202
| Closed | -$207K |
|