MHWM
Montz Harcus Wealth Management Portfolio holdings
AUM
$207M
This Quarter Return
+2.77%
1 Year Return
+15.95%
3 Year Return
+70.6%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+4.4%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
72
New
1
Increased
45
Reduced
21
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.95M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$846K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$573K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$543K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$517K |
Top Sells
| 1 |
Mastercard
MA
|
$217K |
| 2 |
Prudential Financial
PRU
|
$216K |
| 3 |
Cisco
CSCO
|
$208K |
| 4 |
AbbVie
ABBV
|
$75K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$71.8K |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Consumer Discretionary | 3.89% |
| 3 | Communication Services | 2.83% |
| 4 | Financials | 2.76% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.5M | 16.54% |
46,860
+1,554
| +3% | +$846K |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $21.8M | 14.16% |
341,191
-58
| -0% | -$3.71K |
|
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $9.94M | 6.45% |
261,986
+14,304
| +6% | +$543K |
|
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $9.72M | 6.3% |
189,400
+6,952
| +4% | +$357K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.54M | 4.89% |
14,082
+108
| +0.8% | +$57.8K |
|
6
Apple
AAPL
$3.45T
| $7.3M | 4.73% |
34,662
-19
| -0.1% | -$4K |
|
|
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $7.15M | 4.64% |
172,132
+12,460
| +8% | +$517K |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.09M | 4.6% |
97,617
+7,893
| +9% | +$573K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.88M | 4.46% |
57,998
+1,150
| +2% | +$136K |
|
10
Microsoft
MSFT
$3.77T
| $6.03M | 3.91% |
13,494
+95
| +0.7% | +$42.5K |
|
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.14M | 3.34% |
146,658
+3,567
| +2% | +$125K |
|
12
Amazon
AMZN
$2.44T
| $4.32M | 2.8% |
22,361
+333
| +2% | +$64.4K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $3.97M | 2.58% |
8,290
+137
| +2% | +$65.6K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.35M | 1.52% |
4,654
-8
| -0.2% | -$4.03K |
|
|
15
NVIDIA
NVDA
$4.24T
| $2.18M | 1.41% |
17,624
+15,817
| +875% | +$1.95M |
|
16
iShares US Technology ETF
IYW
$22.9B
| $1.96M | 1.27% |
13,046
+7
| +0.1% | +$1.05K |
|
17
JPMorgan Chase
JPM
$829B
| $1.72M | 1.11% |
8,481
+44
| +0.5% | +$8.9K |
|
18
Exxon Mobil
XOM
$487B
| $1.61M | 1.05% |
14,027
+1,684
| +14% | +$194K |
|
19
iShares Bitcoin Trust
IBIT
$80.7B
| $1.28M | 0.83% |
37,457
+672
| +2% | +$22.9K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 0.78% |
2,959
+1
| +0% | +$407 |
|
21
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.01M | 0.65% |
13,837
-1
| -0% | -$73 |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $879K | 0.57% |
1,607
+5
| +0.3% | +$2.74K |
|
23
Business First Bancshares
BFST
$740M
| $848K | 0.55% |
38,992
+254
| +0.7% | +$5.53K |
|
24
Home Depot
HD
$405B
| $780K | 0.51% |
2,265
-125
| -5% | -$43K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $750K | 0.49% |
4,119
-394
| -9% | -$71.8K |
|