MHWM
Montz Harcus Wealth Management Portfolio holdings
AUM
$207M
This Quarter Return
+8.74%
1 Year Return
+15.95%
3 Year Return
+70.6%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+11%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
73.94%
Holding
56
New
6
Increased
36
Reduced
6
Closed
3
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$976K |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$808K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$298K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$289K |
| 5 |
Apple
AAPL
|
$274K |
Top Sells
| 1 |
First Trust US Equity Opportunities ETF
FPX
|
$458K |
| 2 |
Verizon
VZ
|
$237K |
| 3 |
Invesco QQQ Trust
QQQ
|
$148K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$86.3K |
| 5 |
Amazon
AMZN
|
$71.1K |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Consumer Discretionary | 3.19% |
| 3 | Financials | 2.85% |
| 4 | Industrials | 2.01% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.6M | 17.49% |
46,120
+756
| +2% | +$289K |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $15.4M | 15.3% |
343,000
+4,677
| +1% | +$210K |
|
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $7.24M | 7.18% |
170,344
+1,913
| +1% | +$81.3K |
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $7.19M | 7.13% |
46,345
+1,376
| +3% | +$213K |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.81M | 5.76% |
13,122
-195
| -1% | -$86.3K |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.71M | 5.66% |
52,785
+9,015
| +21% | +$976K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.82M | 4.78% |
78,174
+121
| +0.2% | +$7.46K |
|
|
8
Apple
AAPL
$3.45T
| $4.4M | 4.36% |
33,877
+2,107
| +7% | +$274K |
|
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.18M | 3.15% |
86,004
+311
| +0.4% | +$11.5K |
|
10
Microsoft
MSFT
$3.77T
| $3.16M | 3.13% |
13,167
+112
| +0.9% | +$26.9K |
|
|
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.14M | 3.11% |
105,808
+10,024
| +10% | +$298K |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $2.25M | 2.23% |
8,465
-554
| -6% | -$148K |
|
|
SLY
13
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.85M | 1.83% |
22,509
+98
| +0.4% | +$8.06K |
|
|
14
Amazon
AMZN
$2.44T
| $1.84M | 1.82% |
21,875
-847
| -4% | -$71.1K |
|
15
Exxon Mobil
XOM
$487B
| $1.38M | 1.37% |
12,546
-240
| -2% | -$26.5K |
|
16
JPMorgan Chase
JPM
$829B
| $1.01M | 1% |
7,511
+155
| +2% | +$20.8K |
|
17
iShares US Technology ETF
IYW
$22.9B
| $968K | 0.96% |
12,990
+25
| +0.2% | +$1.86K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $830K | 0.82% |
2,687
| – | – |
|
19
Business First Bancshares
BFST
$740M
| $830K | 0.82% |
37,485
+196
| +0.5% | +$4.34K |
|
|
20
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $808K | 0.8% |
+12,481
| New | +$808K |
|
21
Boeing
BA
$177B
| $737K | 0.73% |
3,868
+18
| +0.5% | +$3.43K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $620K | 0.61% |
1,614
+32
| +2% | +$12.3K |
|
23
Home Depot
HD
$405B
| $570K | 0.56% |
1,803
+120
| +7% | +$37.9K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $558K | 0.55% |
4,638
-423
| -8% | -$50.9K |
|
25
Coca-Cola
KO
$297B
| $473K | 0.47% |
7,434
+90
| +1% | +$5.73K |
|