MHWM

Montz Harcus Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 15.95%
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$347K
3
+$343K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$308K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$291K

Top Sells

1
+$229K
2
+$214K
3
+$212K
4
MMM icon
3M
MMM
+$201K
5
AAPL icon
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 Change
in Stake 		Capital Flow
1
$19.8M 17.78%
43,868
+683
2
$17M 15.29%
320,672
+6,527
3
$7.49M 6.72%
158,869
+7,280
4
$7.22M 6.48%
211,315
+10,165
5
$6.41M 5.75%
13,073
+308
6
$5.44M 4.89%
31,181
-260
7
$5.41M 4.85%
77,764
+1,038
8
$4.62M 4.14%
41,119
+969
9
$3.9M 3.5%
12,648
+187
10
$3.78M 3.39%
89,816
+6,623
11
$3.56M 3.19%
21,820
+540
12
$2.95M 2.65%
86,103
+8,484
13
$2.81M 2.52%
7,758
+209
14
$2.1M 1.88%
22,390
-62
15
$1.33M 1.2%
12,933
+5
16
$1.19M 1.07%
5,367
+384
17
$1.03M 0.92%
12,429
-261
18
$995K 0.89%
2,769
19
$950K 0.85%
2,692
20
$898K 0.81%
36,900
+164
21
$856K 0.77%
6,282
+41
22
$711K 0.64%
1,568
+5
23
$687K 0.62%
3,586
+671
24
$641K 0.58%
3,466
+5
25
$614K 0.55%
5,628
+3
1
2 3