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
$108M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$206K
3
+$200K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$105K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$101K

Top Sells

1
+$213K
2
+$205K
3
+$166K
4
AAPL icon
Apple
AAPL
+$163K
5
TSLA icon
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 Change
in Stake 		Capital Flow
1
$18.7M 17.29%
45,714
-406
2
$17M 15.68%
352,341
+9,341
3
$7.57M 6.99%
172,177
+1,833
4
$7.21M 6.67%
230,050
-1,675
5
$5.98M 5.52%
13,041
-81
6
$5.56M 5.13%
52,670
-115
7
$5.42M 5.01%
32,891
-986
8
$5.21M 4.82%
77,975
-199
9
$3.72M 3.44%
12,903
-264
10
$3.5M 3.23%
108,961
+3,153
11
$3.35M 3.1%
88,774
+2,770
12
$2.7M 2.49%
8,410
-55
13
$2.22M 2.05%
21,475
-400
14
$1.9M 1.75%
22,588
+79
15
$1.34M 1.24%
12,251
-295
16
$1.21M 1.12%
13,005
+15
17
$983K 0.91%
7,545
+34
18
$983K 0.91%
4,638
19
$894K 0.83%
13,525
+1,044
20
$830K 0.77%
2,687
21
$790K 0.73%
3,717
-151
22
$666K 0.62%
1,620
+6
23
$646K 0.6%
37,701
+216
24
$567K 0.52%
20,410
+450
25
$548K 0.51%
1,858
+55
1
2 3