MHWM
Montz Harcus Wealth Management Portfolio holdings
AUM
$207M
This Quarter Return
+8.21%
1 Year Return
+15.95%
3 Year Return
+70.6%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+7.3%)
Cap. Flow
+$171K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
55
New
2
Increased
31
Reduced
17
Closed
2
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$213K |
| 2 |
Bank of America
BAC
|
$205K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$166K |
| 4 |
Apple
AAPL
|
$163K |
| 5 |
Tesla
TSLA
|
$125K |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Consumer Discretionary | 3.43% |
| 3 | Financials | 2.27% |
| 4 | Communication Services | 1.87% |
| 5 | Industrials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.7M | 17.29% |
45,714
-406
| -0.9% | -$166K |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $17M | 15.68% |
352,341
+9,341
| +3% | +$450K |
|
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $7.57M | 6.99% |
172,177
+1,833
| +1% | +$80.5K |
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $7.21M | 6.67% |
46,010
-335
| -0.7% | -$52.5K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.98M | 5.52% |
13,041
-81
| -0.6% | -$37.1K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.56M | 5.13% |
52,670
-115
| -0.2% | -$12.1K |
|
|
7
Apple
AAPL
$3.45T
| $5.42M | 5.01% |
32,891
-986
| -3% | -$163K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.21M | 4.82% |
77,975
-199
| -0.3% | -$13.3K |
|
9
Microsoft
MSFT
$3.77T
| $3.72M | 3.44% |
12,903
-264
| -2% | -$76.1K |
|
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.5M | 3.23% |
108,961
+3,153
| +3% | +$101K |
|
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.35M | 3.1% |
88,774
+2,770
| +3% | +$105K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $2.7M | 2.49% |
8,410
-55
| -0.6% | -$17.7K |
|
13
Amazon
AMZN
$2.44T
| $2.22M | 2.05% |
21,475
-400
| -2% | -$41.3K |
|
|
SLY
14
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.9M | 1.75% |
22,588
+79
| +0.4% | +$6.64K |
|
15
Exxon Mobil
XOM
$487B
| $1.34M | 1.24% |
12,251
-295
| -2% | -$32.4K |
|
16
iShares US Technology ETF
IYW
$22.9B
| $1.21M | 1.12% |
13,005
+15
| +0.1% | +$1.39K |
|
17
JPMorgan Chase
JPM
$829B
| $983K | 0.91% |
7,545
+34
| +0.5% | +$4.43K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $983K | 0.91% |
4,638
| – | – |
|
19
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $894K | 0.83% |
13,525
+1,044
| +8% | +$69K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $830K | 0.77% |
2,687
| – | – |
|
21
Boeing
BA
$177B
| $790K | 0.73% |
3,717
-151
| -4% | -$32.1K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $666K | 0.62% |
1,620
+6
| +0.4% | +$2.47K |
|
23
Business First Bancshares
BFST
$740M
| $646K | 0.6% |
37,701
+216
| +0.6% | +$3.7K |
|
24
NVIDIA
NVDA
$4.24T
| $567K | 0.52% |
2,041
+45
| +2% | +$12.5K |
|
25
Home Depot
HD
$405B
| $548K | 0.51% |
1,858
+55
| +3% | +$16.2K |
|