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
$117M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$587K
3
+$306K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$246K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$100K

Top Sells

1
+$237K
2
+$229K
3
+$226K
4
ELV icon
Elevance Health
ELV
+$216K
5
DIS icon
Walt Disney
DIS
+$204K

Sector Composition

1 Technology 10.01%
2 Consumer Discretionary 3.77%
3 Financials 2.5%
4 Communication Services 2.14%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 17.55%
48,060
+1,997
2
$18.8M 16.08%
374,614
+11,678
3
$7.87M 6.73%
179,826
+2,283
4
$7.82M 6.68%
245,824
+7,719
5
$6.46M 5.52%
14,143
+669
6
$5.8M 4.95%
56,122
+293
7
$5.78M 4.93%
33,736
+131
8
$5.09M 4.35%
79,118
+315
9
$5.08M 4.33%
137,540
-5,516
10
$4.13M 3.52%
13,064
-6
11
$3.67M 3.13%
118,283
+1,455
12
$2.97M 2.54%
8,286
+49
13
$2.78M 2.37%
21,853
+63
14
$1.49M 1.27%
12,632
+160
15
$1.41M 1.21%
4,702
+21
16
$1.37M 1.17%
13,013
17
$1.18M 1.01%
8,141
+69
18
$1.03M 0.88%
2,929
+8
19
$886K 0.76%
13,661
-20
20
$750K 0.64%
17,240
+140
21
$728K 0.62%
3,800
+8
22
$717K 0.61%
38,234
+225
23
$698K 0.6%
1,625
24
$619K 0.53%
2,048
-36
25
$594K 0.51%
4,543
+50
1
2 3