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
$90.8M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$165K
3
+$144K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$126K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$107K

Top Sells

1
+$246K
2
+$217K
3
+$203K
4
VZ icon
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 Change
in Stake 		Capital Flow
1
$16.2M 17.85%
45,364
+463
2
$14.2M 15.65%
338,323
+6,487
3
$6.5M 7.15%
168,431
+2,767
4
$6.24M 6.87%
224,845
+3,255
5
$5.35M 5.89%
13,317
+88
6
$4.39M 4.84%
31,770
+548
7
$4.15M 4.57%
43,770
+1,332
8
$4.11M 4.53%
78,053
+235
9
$3.04M 3.35%
13,055
+79
10
$2.92M 3.22%
85,693
+2,015
11
$2.57M 2.83%
22,722
+481
12
$2.47M 2.72%
95,784
+3,885
13
$2.41M 2.66%
9,019
+538
14
$1.7M 1.87%
22,411
-85
15
$1.12M 1.23%
12,786
+258
16
$951K 1.05%
12,965
+20
17
$803K 0.88%
37,289
+187
18
$769K 0.85%
7,356
+352
19
$734K 0.81%
2,769
-3
20
$717K 0.79%
2,687
21
$687K 0.76%
5,061
+7
22
$567K 0.62%
1,582
+8
23
$466K 0.51%
3,850
+164
24
$464K 0.51%
1,683
+11
25
$458K 0.5%
5,648
+9
1
2 3