MHWM
Montz Harcus Wealth Management Portfolio holdings
AUM
$229M
1-Year Est. Return
18.01%
1 Year Est. Return
+18.01%
AUM
$207M
AUM Growth
+$24.2M
(+13%)
Holding
86
Top Buys
| 1 | +$1.14M | |
| 2 | +$1.14M | |
| 3 | +$621K | |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$536K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$399K |
Top Sells
| 1 | +$272K | |
| 2 | +$224K | |
| 3 | +$209K | |
| 4 |
Palo Alto Networks
PANW
|
+$83.5K |
| 5 |
Microsoft
MSFT
|
+$78.6K |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 5.93% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Communication Services | 2.99% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$270B
| $231K | 0.11% |
2,922
-86
|
|
||
77
Intuitive Surgical
ISRG
$190B
| $230K | 0.11% |
424
-6
|
|
||
78
Dimensional US Small Cap ETF
DFAS
$12.9B
| $225K | 0.11% |
3,534
+164
|
|
||
79
Wells Fargo
WFC
$273B
| $222K | 0.11% |
+2,765
|
|
||
80
GE Aerospace
GE
$343B
| $215K | 0.1% |
+835
|
|
||
|
81
Palo Alto Networks
PANW
$131B
| $212K | 0.1% |
1,038
-408
|
|
||
82
UnitedHealth
UNH
$300B
| $212K | 0.1% |
679
+74
|
|
||
83
Oracle
ORCL
$549B
| $204K | 0.1% |
+931
|
|
||
84
Gabelli Equity Trust
GAB
$1.89B
| $92.5K | 0.04% |
15,896
+403
|
|
||
85
Salesforce
CRM
$213B
| – | – |
-777
|
|
||
86
Mastercard
MA
$484B
| – | – |
-408
|
|