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
$121M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$552K
3
+$335K
4
AVGO icon
Broadcom
AVGO
+$295K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$264K

Top Sells

1
+$1.9M
2
+$140K
3
+$63.9K
4
DIS icon
Walt Disney
DIS
+$12.3K
5
IBM icon
IBM
IBM
+$6.56K

Sector Composition

1 Technology 10.62%
2 Consumer Discretionary 3.8%
3 Financials 2.46%
4 Communication Services 2.06%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 16.89%
46,063
+349
2
$18.9M 15.65%
362,936
+10,595
3
$8.15M 6.74%
177,543
+5,366
4
$7.79M 6.45%
238,105
+8,055
5
$6.52M 5.39%
33,605
+714
6
$6.45M 5.34%
13,474
+433
7
$5.92M 4.9%
55,829
+3,159
8
$5.56M 4.6%
143,056
+54,282
9
$5.32M 4.4%
78,803
+828
10
$4.45M 3.68%
13,070
+167
11
$3.8M 3.15%
116,828
+7,867
12
$3.04M 2.52%
8,237
-173
13
$2.84M 2.35%
21,790
+315
14
$1.42M 1.17%
13,013
+8
15
$1.34M 1.11%
4,681
+43
16
$1.34M 1.11%
12,472
+221
17
$1.17M 0.97%
8,072
+527
18
$996K 0.82%
2,921
+234
19
$941K 0.78%
13,681
+156
20
$801K 0.66%
3,792
+75
21
$724K 0.6%
1,625
+5
22
$724K 0.6%
17,100
-3,310
23
$647K 0.54%
2,084
+226
24
$573K 0.47%
38,009
+308
25
$567K 0.47%
2,167
1
2 3