MHWM
Montz Harcus Wealth Management Portfolio holdings
AUM
$207M
This Quarter Return
-4.25%
1 Year Return
+15.95%
3 Year Return
+70.6%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-2.4%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
72.79%
Holding
57
New
1
Increased
42
Reduced
6
Closed
4
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$347K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$347K |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$343K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$308K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$291K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$229K |
| 2 |
Snowflake
SNOW
|
$214K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$212K |
| 4 |
3M
MMM
|
$201K |
| 5 |
Apple
AAPL
|
$45.4K |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Consumer Discretionary | 5.11% |
| 3 | Communication Services | 2.54% |
| 4 | Financials | 2.43% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.8M | 17.78% |
43,868
+683
| +2% | +$308K |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $17M | 15.29% |
320,672
+6,527
| +2% | +$347K |
|
|
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $7.49M | 6.72% |
158,869
+7,280
| +5% | +$343K |
|
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $7.22M | 6.48% |
42,263
+2,033
| +5% | +$347K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.41M | 5.75% |
13,073
+308
| +2% | +$151K |
|
|
6
Apple
AAPL
$3.45T
| $5.44M | 4.89% |
31,181
-260
| -0.8% | -$45.4K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.41M | 4.85% |
77,764
+1,038
| +1% | +$72.1K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.62M | 4.14% |
41,119
+969
| +2% | +$109K |
|
9
Microsoft
MSFT
$3.77T
| $3.9M | 3.5% |
12,648
+187
| +2% | +$57.7K |
|
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.78M | 3.39% |
89,816
+6,623
| +8% | +$279K |
|
11
Amazon
AMZN
$2.44T
| $3.56M | 3.19% |
1,091
+27
| +3% | +$88K |
|
|
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.95M | 2.65% |
86,103
+8,484
| +11% | +$291K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $2.81M | 2.52% |
7,758
+209
| +3% | +$75.8K |
|
|
SLY
14
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.1M | 1.88% |
22,390
-62
| -0.3% | -$5.8K |
|
15
iShares US Technology ETF
IYW
$22.9B
| $1.33M | 1.2% |
12,933
+5
| +0% | +$515 |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.19M | 1.07% |
5,367
+384
| +8% | +$85.4K |
|
17
Exxon Mobil
XOM
$487B
| $1.03M | 0.92% |
12,429
-261
| -2% | -$21.5K |
|
18
Tesla
TSLA
$1.08T
| $995K | 0.89% |
923
| – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $950K | 0.85% |
2,692
| – | – |
|
20
Business First Bancshares
BFST
$740M
| $898K | 0.81% |
36,900
+164
| +0.4% | +$3.99K |
|
21
JPMorgan Chase
JPM
$829B
| $856K | 0.77% |
6,282
+41
| +0.7% | +$5.59K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $711K | 0.64% |
1,568
+5
| +0.3% | +$2.27K |
|
23
Boeing
BA
$177B
| $687K | 0.62% |
3,586
+671
| +23% | +$129K |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $641K | 0.58% |
3,466
+5
| +0.1% | +$925 |
|
25
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $614K | 0.55% |
5,628
+3
| +0.1% | +$327 |
|