MHWM
Montz Harcus Wealth Management Portfolio holdings
AUM
$207M
This Quarter Return
+7.97%
1 Year Return
+15.95%
3 Year Return
+70.6%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+12%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
60
New
7
Increased
44
Reduced
7
Closed
1
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.11M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$552K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$335K |
| 4 |
Broadcom
AVGO
|
$295K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$264K |
Top Sells
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.9M |
| 2 |
NVIDIA
NVDA
|
$140K |
| 3 |
Invesco QQQ Trust
QQQ
|
$63.9K |
| 4 |
Walt Disney
DIS
|
$12.3K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.4M | 16.89% |
46,063
+349
| +0.8% | +$155K |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $18.9M | 15.65% |
362,936
+10,595
| +3% | +$552K |
|
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $8.15M | 6.74% |
177,543
+5,366
| +3% | +$246K |
|
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $7.79M | 6.45% |
47,621
+1,611
| +4% | +$264K |
|
5
Apple
AAPL
$3.45T
| $6.52M | 5.39% |
33,605
+714
| +2% | +$138K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.45M | 5.34% |
13,474
+433
| +3% | +$207K |
|
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.92M | 4.9% |
55,829
+3,159
| +6% | +$335K |
|
|
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $5.56M | 4.6% |
143,056
+54,282
| +61% | +$2.11M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.32M | 4.4% |
78,803
+828
| +1% | +$55.9K |
|
10
Microsoft
MSFT
$3.77T
| $4.45M | 3.68% |
13,070
+167
| +1% | +$56.9K |
|
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.8M | 3.15% |
116,828
+7,867
| +7% | +$256K |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $3.04M | 2.52% |
8,237
-173
| -2% | -$63.9K |
|
13
Amazon
AMZN
$2.44T
| $2.84M | 2.35% |
21,790
+315
| +1% | +$41.1K |
|
14
iShares US Technology ETF
IYW
$22.9B
| $1.42M | 1.17% |
13,013
+8
| +0.1% | +$871 |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.34M | 1.11% |
4,681
+43
| +0.9% | +$12.3K |
|
16
Exxon Mobil
XOM
$487B
| $1.34M | 1.11% |
12,472
+221
| +2% | +$23.7K |
|
17
JPMorgan Chase
JPM
$829B
| $1.17M | 0.97% |
8,072
+527
| +7% | +$76.7K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $996K | 0.82% |
2,921
+234
| +9% | +$79.8K |
|
19
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $941K | 0.78% |
13,681
+156
| +1% | +$10.7K |
|
20
Boeing
BA
$177B
| $801K | 0.66% |
3,792
+75
| +2% | +$15.8K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $724K | 0.6% |
1,625
+5
| +0.3% | +$2.23K |
|
|
22
NVIDIA
NVDA
$4.24T
| $724K | 0.6% |
1,710
-331
| -16% | -$140K |
|
23
Home Depot
HD
$405B
| $647K | 0.54% |
2,084
+226
| +12% | +$70.2K |
|
24
Business First Bancshares
BFST
$740M
| $573K | 0.47% |
38,009
+308
| +0.8% | +$4.64K |
|
25
Tesla
TSLA
$1.08T
| $567K | 0.47% |
2,167
| – | – |
|