MHWM
Montz Harcus Wealth Management Portfolio holdings
AUM
$207M
This Quarter Return
-5.04%
1 Year Return
+15.95%
3 Year Return
+70.6%
5 Year Return
–
10 Year Return
–
AUM
$90.8M
AUM Growth
+$90.8M
(-4.3%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
73.92%
Holding
53
New
1
Increased
43
Reduced
5
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$489K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$408K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$286K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$272K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$165K |
Top Sells
| 1 |
Alibaba
BABA
|
$246K |
| 2 |
RTX Corp
RTX
|
$217K |
| 3 |
Cisco
CSCO
|
$203K |
| 4 |
Verizon
VZ
|
$43.5K |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$6.43K |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Financials | 2.52% |
| 4 | Communication Services | 2.08% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.2M | 17.85% |
45,364
+463
| +1% | +$165K |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $14.2M | 15.65% |
338,323
+6,487
| +2% | +$272K |
|
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $6.5M | 7.15% |
168,431
+2,767
| +2% | +$107K |
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $6.24M | 6.87% |
44,969
+651
| +1% | +$90.3K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.35M | 5.89% |
13,317
+88
| +0.7% | +$35.3K |
|
6
Apple
AAPL
$3.45T
| $4.39M | 4.84% |
31,770
+548
| +2% | +$75.7K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.15M | 4.57% |
43,770
+1,332
| +3% | +$126K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.11M | 4.53% |
78,053
+235
| +0.3% | +$12.4K |
|
9
Microsoft
MSFT
$3.77T
| $3.04M | 3.35% |
13,055
+79
| +0.6% | +$18.4K |
|
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.92M | 3.22% |
85,693
+2,015
| +2% | +$68.6K |
|
11
Amazon
AMZN
$2.44T
| $2.57M | 2.83% |
22,722
+481
| +2% | +$54.4K |
|
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.47M | 2.72% |
95,784
+3,885
| +4% | +$100K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $2.41M | 2.66% |
9,019
+538
| +6% | +$144K |
|
|
SLY
14
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.7M | 1.87% |
22,411
-85
| -0.4% | -$6.43K |
|
15
Exxon Mobil
XOM
$487B
| $1.12M | 1.23% |
12,786
+258
| +2% | +$22.5K |
|
16
iShares US Technology ETF
IYW
$22.9B
| $951K | 1.05% |
12,965
+20
| +0.2% | +$1.47K |
|
17
Business First Bancshares
BFST
$740M
| $803K | 0.88% |
37,289
+187
| +0.5% | +$4.03K |
|
18
JPMorgan Chase
JPM
$829B
| $769K | 0.85% |
7,356
+352
| +5% | +$36.8K |
|
|
19
Tesla
TSLA
$1.08T
| $734K | 0.81% |
2,769
+1,845
| +200% | +$489K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $717K | 0.79% |
2,687
| – | – |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $687K | 0.76% |
5,061
+7
| +0.1% | +$950 |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $567K | 0.62% |
1,582
+8
| +0.5% | +$2.87K |
|
23
Boeing
BA
$177B
| $466K | 0.51% |
3,850
+164
| +4% | +$19.9K |
|
24
Home Depot
HD
$405B
| $464K | 0.51% |
1,683
+11
| +0.7% | +$3.03K |
|
25
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $458K | 0.5% |
5,648
+9
| +0.2% | +$730 |
|