MHWM
Montz Harcus Wealth Management Portfolio holdings
AUM
$207M
This Quarter Return
-3.54%
1 Year Return
+15.95%
3 Year Return
+70.6%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-3.1%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
74.64%
Holding
59
New
–
Increased
32
Reduced
17
Closed
5
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$854K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$587K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$306K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$100K |
Top Sells
| 1 |
Stryker
SYK
|
$237K |
| 2 |
Visa
V
|
$229K |
| 3 |
RTX Corp
RTX
|
$226K |
| 4 |
Elevance Health
ELV
|
$216K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.5M | 17.55% |
48,060
+1,997
| +4% | +$854K |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $18.8M | 16.08% |
374,614
+11,678
| +3% | +$587K |
|
|
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $7.87M | 6.73% |
179,826
+2,283
| +1% | +$100K |
|
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $7.82M | 6.68% |
245,824
+198,203
| +416% | +$6.31M |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.46M | 5.52% |
14,143
+669
| +5% | +$306K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.8M | 4.95% |
56,122
+293
| +0.5% | +$30.3K |
|
7
Apple
AAPL
$3.45T
| $5.78M | 4.93% |
33,736
+131
| +0.4% | +$22.4K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.09M | 4.35% |
79,118
+315
| +0.4% | +$20.3K |
|
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $5.08M | 4.33% |
137,540
-5,516
| -4% | -$204K |
|
10
Microsoft
MSFT
$3.77T
| $4.13M | 3.52% |
13,064
-6
| -0% | -$1.9K |
|
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.67M | 3.13% |
118,283
+1,455
| +1% | +$45.1K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $2.97M | 2.54% |
8,286
+49
| +0.6% | +$17.6K |
|
13
Amazon
AMZN
$2.44T
| $2.78M | 2.37% |
21,853
+63
| +0.3% | +$8.01K |
|
14
Exxon Mobil
XOM
$487B
| $1.49M | 1.27% |
12,632
+160
| +1% | +$18.8K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.41M | 1.21% |
4,702
+21
| +0.4% | +$6.3K |
|
16
iShares US Technology ETF
IYW
$22.9B
| $1.37M | 1.17% |
13,013
| – | – |
|
17
JPMorgan Chase
JPM
$829B
| $1.18M | 1.01% |
8,141
+69
| +0.9% | +$10K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.88% |
2,929
+8
| +0.3% | +$2.8K |
|
19
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $886K | 0.76% |
13,661
-20
| -0.1% | -$1.3K |
|
20
NVIDIA
NVDA
$4.24T
| $750K | 0.64% |
1,724
+14
| +0.8% | +$6.09K |
|
21
Boeing
BA
$177B
| $728K | 0.62% |
3,800
+8
| +0.2% | +$1.53K |
|
22
Business First Bancshares
BFST
$740M
| $717K | 0.61% |
38,234
+225
| +0.6% | +$4.22K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $698K | 0.6% |
1,625
| – | – |
|
24
Home Depot
HD
$405B
| $619K | 0.53% |
2,048
-36
| -2% | -$10.9K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $594K | 0.51% |
4,543
+50
| +1% | +$6.54K |
|