MHWM
Montz Harcus Wealth Management Portfolio holdings
AUM
$207M
This Quarter Return
-15.98%
1 Year Return
+15.95%
3 Year Return
+70.6%
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
(-15%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
73.54%
Holding
55
New
2
Increased
45
Reduced
3
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$2.25M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$495K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$390K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$305K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$270K |
Top Sells
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Financials | 2.44% |
| 4 | Communication Services | 2.38% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.9M | 17.85% |
44,901
+1,033
| +2% | +$390K |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $14.7M | 15.51% |
331,836
+11,164
| +3% | +$495K |
|
|
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $6.58M | 6.93% |
165,664
+6,795
| +4% | +$270K |
|
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $6.57M | 6.92% |
44,318
+2,055
| +5% | +$305K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.47M | 5.77% |
13,229
+156
| +1% | +$64.5K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.58M | 4.83% |
77,818
+54
| +0.1% | +$3.18K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.32M | 4.55% |
42,438
+1,319
| +3% | +$134K |
|
8
Apple
AAPL
$3.45T
| $4.27M | 4.5% |
31,222
+41
| +0.1% | +$5.61K |
|
9
Microsoft
MSFT
$3.77T
| $3.33M | 3.51% |
12,976
+328
| +3% | +$84.3K |
|
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.01M | 3.17% |
83,678
-6,138
| -7% | -$221K |
|
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.65M | 2.79% |
91,899
+5,796
| +7% | +$167K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $2.38M | 2.51% |
8,481
+723
| +9% | +$203K |
|
|
13
Amazon
AMZN
$2.44T
| $2.36M | 2.49% |
22,241
+21,150
| +1,939% | +$2.25M |
|
|
SLY
14
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.8M | 1.9% |
22,496
+106
| +0.5% | +$8.49K |
|
15
Exxon Mobil
XOM
$487B
| $1.07M | 1.13% |
12,528
+99
| +0.8% | +$8.48K |
|
16
iShares US Technology ETF
IYW
$22.9B
| $1.04M | 1.09% |
12,945
+12
| +0.1% | +$959 |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $815K | 0.86% |
5,054
-313
| -6% | -$50.5K |
|
18
Business First Bancshares
BFST
$740M
| $791K | 0.83% |
37,102
+202
| +0.5% | +$4.31K |
|
19
JPMorgan Chase
JPM
$829B
| $789K | 0.83% |
7,004
+722
| +11% | +$81.3K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $734K | 0.77% |
2,687
-5
| -0.2% | -$1.37K |
|
21
Tesla
TSLA
$1.08T
| $622K | 0.66% |
924
+1
| +0.1% | +$673 |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $597K | 0.63% |
1,574
+6
| +0.4% | +$2.28K |
|
23
Boeing
BA
$177B
| $504K | 0.53% |
3,686
+100
| +3% | +$13.7K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $488K | 0.51% |
224
+14
| +7% | +$30.5K |
|
25
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $463K | 0.49% |
5,639
+11
| +0.2% | +$903 |
|