MHWM
Montz Harcus Wealth Management Portfolio holdings
AUM
$207M
This Quarter Return
+11.83%
1 Year Return
+15.95%
3 Year Return
+70.6%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+12%)
Cap. Flow
+$459K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
59
New
5
Increased
38
Reduced
13
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$494K |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$427K |
| 3 |
Apple
AAPL
|
$407K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$380K |
| 5 |
Bank of America
BAC
|
$227K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$902K |
| 3 |
Pfizer
PFE
|
$261K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$230K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.8M | 16.68% |
45,952
-2,108
| -4% | -$1M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $20M | 15.3% |
358,475
-16,139
| -4% | -$902K |
|
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $8.78M | 6.71% |
180,235
+409
| +0.2% | +$19.9K |
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $8.6M | 6.57% |
244,409
-1,415
| -0.6% | -$49.8K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.14M | 5.45% |
14,066
-77
| -0.5% | -$39.1K |
|
|
6
Apple
AAPL
$3.45T
| $6.9M | 5.27% |
35,849
+2,113
| +6% | +$407K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.33M | 4.83% |
56,715
+593
| +1% | +$66.2K |
|
|
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $6.23M | 4.76% |
147,670
+10,130
| +7% | +$427K |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.06M | 4.63% |
86,145
+7,027
| +9% | +$494K |
|
10
Microsoft
MSFT
$3.77T
| $5.02M | 3.84% |
13,360
+296
| +2% | +$111K |
|
|
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.4M | 3.36% |
129,462
+11,179
| +9% | +$380K |
|
12
Amazon
AMZN
$2.44T
| $3.35M | 2.56% |
22,072
+219
| +1% | +$33.3K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $3.3M | 2.52% |
8,047
-239
| -3% | -$97.9K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.67M | 1.28% |
4,726
+24
| +0.5% | +$8.5K |
|
15
iShares US Technology ETF
IYW
$22.9B
| $1.6M | 1.22% |
13,031
+18
| +0.1% | +$2.21K |
|
16
JPMorgan Chase
JPM
$829B
| $1.43M | 1.09% |
8,392
+251
| +3% | +$42.7K |
|
17
Exxon Mobil
XOM
$487B
| $1.27M | 0.97% |
12,708
+76
| +0.6% | +$7.6K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 0.8% |
2,936
+7
| +0.2% | +$2.5K |
|
19
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.01M | 0.77% |
13,714
+53
| +0.4% | +$3.89K |
|
20
Boeing
BA
$177B
| $991K | 0.76% |
3,801
+1
| +0% | +$261 |
|
21
Business First Bancshares
BFST
$740M
| $949K | 0.72% |
38,496
+262
| +0.7% | +$6.46K |
|
22
NVIDIA
NVDA
$4.24T
| $933K | 0.71% |
1,884
+160
| +9% | +$79.2K |
|
23
Home Depot
HD
$405B
| $795K | 0.61% |
2,294
+246
| +12% | +$85.3K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $775K | 0.59% |
1,622
-3
| -0.2% | -$1.43K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $624K | 0.48% |
4,466
-77
| -2% | -$10.8K |
|