MHWM
Montz Harcus Wealth Management Portfolio holdings
AUM
$207M
This Quarter Return
+10.02%
1 Year Return
+15.95%
3 Year Return
+70.6%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+13%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
73
New
17
Increased
39
Reduced
14
Closed
2
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$1.49M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$662K |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$517K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$488K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$318K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.06M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$338K |
| 3 |
UnitedHealth
UNH
|
$229K |
| 4 |
Apple
AAPL
|
$200K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.7M | 16.04% |
45,306
-646
| -1% | -$338K |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $21M | 14.21% |
341,249
-17,226
| -5% | -$1.06M |
|
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $9.73M | 6.59% |
182,448
+2,213
| +1% | +$118K |
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $9.53M | 6.45% |
247,682
+3,273
| +1% | +$126K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.78M | 5.26% |
13,974
-92
| -0.7% | -$51.2K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.88M | 4.65% |
56,848
+133
| +0.2% | +$16.1K |
|
|
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $6.87M | 4.65% |
159,672
+12,002
| +8% | +$517K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.66M | 4.51% |
89,724
+3,579
| +4% | +$266K |
|
|
9
Apple
AAPL
$3.45T
| $5.95M | 4.02% |
34,681
-1,168
| -3% | -$200K |
|
10
Microsoft
MSFT
$3.77T
| $5.64M | 3.81% |
13,399
+39
| +0.3% | +$16.4K |
|
|
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.13M | 3.47% |
143,091
+13,629
| +11% | +$488K |
|
12
Amazon
AMZN
$2.44T
| $3.97M | 2.69% |
22,028
-44
| -0.2% | -$7.94K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $3.62M | 2.45% |
8,153
+106
| +1% | +$47.1K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.26M | 1.53% |
4,662
-64
| -1% | -$31.1K |
|
15
iShares US Technology ETF
IYW
$22.9B
| $1.76M | 1.19% |
13,039
+8
| +0.1% | +$1.08K |
|
16
JPMorgan Chase
JPM
$829B
| $1.69M | 1.14% |
8,437
+45
| +0.5% | +$9.01K |
|
|
17
NVIDIA
NVDA
$4.24T
| $1.63M | 1.1% |
1,807
-77
| -4% | -$69.6K |
|
|
18
iShares Bitcoin Trust
IBIT
$80.7B
| $1.49M | 1.01% |
+36,785
| New | +$1.49M |
|
19
Exxon Mobil
XOM
$487B
| $1.43M | 0.97% |
12,343
-365
| -3% | -$42.4K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 0.84% |
2,958
+22
| +0.7% | +$9.25K |
|
21
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.05M | 0.71% |
13,838
+124
| +0.9% | +$9.42K |
|
22
Home Depot
HD
$405B
| $917K | 0.62% |
2,390
+96
| +4% | +$36.8K |
|
23
Business First Bancshares
BFST
$740M
| $863K | 0.58% |
38,738
+242
| +0.6% | +$5.39K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $842K | 0.57% |
1,602
-20
| -1% | -$10.5K |
|
25
Boeing
BA
$177B
| $733K | 0.5% |
3,796
-5
| -0.1% | -$965 |
|