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
$148M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$662K
3
+$517K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$488K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$318K

Top Sells

1
+$1.06M
2
+$338K
3
+$229K
4
AAPL icon
Apple
AAPL
+$200K
5
NVDA icon
NVIDIA
NVDA
+$69.6K

Sector Composition

1 Technology 10.39%
2 Consumer Discretionary 3.91%
3 Financials 3.18%
4 Communication Services 2.78%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 16.04%
45,306
-646
2
$21M 14.21%
341,249
-17,226
3
$9.73M 6.59%
182,448
+2,213
4
$9.53M 6.45%
247,682
+3,273
5
$7.78M 5.26%
13,974
-92
6
$6.88M 4.65%
56,848
+133
7
$6.87M 4.65%
159,672
+12,002
8
$6.66M 4.51%
89,724
+3,579
9
$5.95M 4.02%
34,681
-1,168
10
$5.64M 3.81%
13,399
+39
11
$5.13M 3.47%
143,091
+13,629
12
$3.97M 2.69%
22,028
-44
13
$3.62M 2.45%
8,153
+106
14
$2.26M 1.53%
4,662
-64
15
$1.76M 1.19%
13,039
+8
16
$1.69M 1.14%
8,437
+45
17
$1.63M 1.1%
18,070
-770
18
$1.49M 1.01%
+36,785
19
$1.43M 0.97%
12,343
-365
20
$1.24M 0.84%
2,958
+22
21
$1.05M 0.71%
13,838
+124
22
$917K 0.62%
2,390
+96
23
$863K 0.58%
38,738
+242
24
$842K 0.57%
1,602
-20
25
$733K 0.5%
3,796
-5
1
2 3