MHWM
Montz Harcus Wealth Management Portfolio holdings
AUM
$247M
1-Year Est. Return
17.63%
This Fund
S&P 500
1 Year Est. Return
+17.63%
AUM
$229M
AUM Growth
+$21.9M
(+11%)
Holding
89
Top Buys
| 1 | +$1.48M | |
| 2 | +$1.34M | |
| 3 | +$430K | |
| 4 |
Newmont
NEM
|
+$430K |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$316K |
Top Sells
| 1 | +$246K | |
| 2 | +$230K | |
| 3 | +$212K | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$120K |
| 5 |
Home Bancorp
HBCP
|
+$89.3K |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Financials | 5.92% |
| 3 | Consumer Discretionary | 3.38% |
| 4 | Communication Services | 2.98% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$43.6B
| $238K | 0.1% |
3,015
+22
|
|
||
77
Texas Instruments
TXN
$179B
| $238K | 0.1% |
1,293
+5
|
|
||
78
Wells Fargo
WFC
$248B
| $233K | 0.1% |
2,776
+11
|
|
||
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
| $230K | 0.1% |
4,000
-842
|
|
||
80
Strategy Inc
MSTR
$42.4B
| $227K | 0.1% |
703
|
|
||
81
Walt Disney
DIS
$171B
| $213K | 0.09% |
1,859
-228
|
|
||
82
Palo Alto Networks
PANW
$130B
| $211K | 0.09% |
1,038
|
|
||
83
Blackrock
BLK
$149B
| $210K | 0.09% |
+180
|
|
||
84
Citigroup
C
$202B
| $205K | 0.09% |
+2,018
|
|
||
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
| $202K | 0.09% |
+3,646
|
|
||
86
Gabelli Equity Trust
GAB
$1.69B
| $99.1K | 0.04% |
16,277
+381
|
|
||
87
iShares Core Dividend Growth ETF
DGRO
$37.5B
| – | – |
-3,855
|
|
||
88
Intuitive Surgical
ISRG
$165B
| – | – |
-424
|
|
||
89
UnitedHealth
UNH
$249B
| – | – |
-679
|
|