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
$131M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$427K
3
+$407K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$380K
5
BAC icon
Bank of America
BAC
+$227K

Top Sells

1
+$1M
2
+$902K
3
+$261K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$230K
5
BMY icon
Bristol-Myers Squibb
BMY
+$216K

Sector Composition

1 Technology 10.78%
2 Consumer Discretionary 3.99%
3 Financials 2.79%
4 Communication Services 2.51%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 16.68%
45,952
-2,108
2
$20M 15.3%
358,475
-16,139
3
$8.78M 6.71%
180,235
+409
4
$8.6M 6.57%
244,409
-1,415
5
$7.14M 5.45%
14,066
-77
6
$6.9M 5.27%
35,849
+2,113
7
$6.33M 4.83%
56,715
+593
8
$6.23M 4.76%
147,670
+10,130
9
$6.06M 4.63%
86,145
+7,027
10
$5.02M 3.84%
13,360
+296
11
$4.4M 3.36%
129,462
+11,179
12
$3.35M 2.56%
22,072
+219
13
$3.3M 2.52%
8,047
-239
14
$1.67M 1.28%
4,726
+24
15
$1.6M 1.22%
13,031
+18
16
$1.43M 1.09%
8,392
+251
17
$1.27M 0.97%
12,708
+76
18
$1.05M 0.8%
2,936
+7
19
$1.01M 0.77%
13,714
+53
20
$991K 0.76%
3,801
+1
21
$949K 0.72%
38,496
+262
22
$933K 0.71%
18,840
+1,600
23
$795K 0.61%
2,294
+246
24
$775K 0.59%
1,622
-3
25
$624K 0.48%
4,466
-77
1
2 3