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
$94.9M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$390K
3
+$305K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$270K
5
RTX icon
RTX Corp
RTX
+$217K

Top Sells

1
+$641K
2
+$224K
3
+$221K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$216K
5
META icon
Meta Platforms (Facebook)
META
+$50.5K

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 Change
in Stake 		Capital Flow
1
$16.9M 17.85%
44,901
+1,033
2
$14.7M 15.51%
331,836
+11,164
3
$6.58M 6.93%
165,664
+6,795
4
$6.57M 6.92%
221,590
+10,275
5
$5.47M 5.77%
13,229
+156
6
$4.58M 4.83%
77,818
+54
7
$4.32M 4.55%
42,438
+1,319
8
$4.27M 4.5%
31,222
+41
9
$3.33M 3.51%
12,976
+328
10
$3.01M 3.17%
83,678
-6,138
11
$2.65M 2.79%
91,899
+5,796
12
$2.38M 2.51%
8,481
+723
13
$2.36M 2.49%
22,241
+421
14
$1.8M 1.9%
22,496
+106
15
$1.07M 1.13%
12,528
+99
16
$1.03M 1.09%
12,945
+12
17
$815K 0.86%
5,054
-313
18
$791K 0.83%
37,102
+202
19
$789K 0.83%
7,004
+722
20
$734K 0.77%
2,687
-5
21
$622K 0.66%
2,772
+3
22
$597K 0.63%
1,574
+6
23
$504K 0.53%
3,686
+100
24
$488K 0.51%
4,480
+280
25
$463K 0.49%
5,639
+11
1
2 3