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
$154M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$573K
3
+$543K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$517K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$357K

Top Sells

1
+$217K
2
+$216K
3
+$208K
4
ABBV icon
AbbVie
ABBV
+$75K
5
GOOGL icon
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 Change
in Stake 		Capital Flow
1
$25.5M 16.54%
46,860
+1,554
2
$21.8M 14.16%
341,191
-58
3
$9.94M 6.45%
261,986
+14,304
4
$9.72M 6.3%
189,400
+6,952
5
$7.54M 4.89%
14,082
+108
6
$7.3M 4.73%
34,662
-19
7
$7.15M 4.64%
172,132
+12,460
8
$7.09M 4.6%
97,617
+7,893
9
$6.88M 4.46%
57,998
+1,150
10
$6.03M 3.91%
13,494
+95
11
$5.14M 3.34%
146,658
+3,567
12
$4.32M 2.8%
22,361
+333
13
$3.97M 2.58%
8,290
+137
14
$2.35M 1.52%
4,654
-8
15
$2.18M 1.41%
17,624
-446
16
$1.96M 1.27%
13,046
+7
17
$1.72M 1.11%
8,481
+44
18
$1.61M 1.05%
14,027
+1,684
19
$1.28M 0.83%
37,457
+672
20
$1.2M 0.78%
2,959
+1
21
$1.01M 0.65%
13,837
-1
22
$879K 0.57%
1,607
+5
23
$848K 0.55%
38,992
+254
24
$780K 0.51%
2,265
-125
25
$750K 0.49%
4,119
-394
1
2 3