MHWM
Montz Harcus Wealth Management Portfolio holdings
AUM
$207M
This Quarter Return
+6.15%
1 Year Return
+15.95%
3 Year Return
+70.6%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
70.18%
Holding
77
New
8
Increased
45
Reduced
20
Closed
1
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.85M |
| 2 |
Home Bancorp
HBCP
|
$1.6M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$754K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$597K |
| 5 |
Broadcom
AVGO
|
$448K |
Top Sells
| 1 |
Walt Disney
DIS
|
$211K |
| 2 |
Home Depot
HD
|
$138K |
| 3 |
Apple
AAPL
|
$138K |
| 4 |
Amazon
AMZN
|
$70.8K |
| 5 |
Johnson & Johnson
JNJ
|
$44.1K |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Financials | 3.79% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Communication Services | 2.56% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.9M | 15.69% |
46,813
-47
| -0.1% | -$27K |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $25.9M | 15.13% |
383,474
+42,283
| +12% | +$2.85M |
|
|
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $11.1M | 6.49% |
203,194
+13,794
| +7% | +$754K |
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $10.9M | 6.36% |
268,020
+6,034
| +2% | +$245K |
|
5
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $8.2M | 4.79% |
180,084
+7,952
| +5% | +$362K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.08M | 4.72% |
14,189
+107
| +0.8% | +$61K |
|
|
7
Apple
AAPL
$3.45T
| $7.94M | 4.64% |
34,069
-593
| -2% | -$138K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.74M | 4.52% |
99,178
+1,561
| +2% | +$122K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.49M | 4.37% |
58,398
+400
| +0.7% | +$51.3K |
|
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.92M | 3.46% |
157,710
+11,052
| +8% | +$415K |
|
11
Microsoft
MSFT
$3.77T
| $5.86M | 3.43% |
13,627
+133
| +1% | +$57.2K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $4.13M | 2.42% |
8,471
+181
| +2% | +$88.3K |
|
|
13
Amazon
AMZN
$2.44T
| $4.1M | 2.39% |
21,981
-380
| -2% | -$70.8K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.67M | 1.56% |
4,656
+2
| +0% | +$1.15K |
|
15
NVIDIA
NVDA
$4.24T
| $2.17M | 1.27% |
17,886
+262
| +1% | +$31.8K |
|
16
iShares US Technology ETF
IYW
$22.9B
| $1.98M | 1.16% |
13,055
+9
| +0.1% | +$1.37K |
|
17
JPMorgan Chase
JPM
$829B
| $1.78M | 1.04% |
8,452
-29
| -0.3% | -$6.12K |
|
18
Exxon Mobil
XOM
$487B
| $1.64M | 0.96% |
14,002
-25
| -0.2% | -$2.93K |
|
|
19
Home Bancorp
HBCP
$440M
| $1.6M | 0.93% |
+35,850
| New | +$1.6M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 0.8% |
2,967
+8
| +0.3% | +$3.68K |
|
21
iShares Bitcoin Trust
IBIT
$80.7B
| $1.35M | 0.79% |
37,457
| – | – |
|
22
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.11M | 0.65% |
13,973
+136
| +1% | +$10.8K |
|
23
Business First Bancshares
BFST
$740M
| $1.01M | 0.59% |
39,218
+226
| +0.6% | +$5.8K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $930K | 0.54% |
1,613
+6
| +0.4% | +$3.46K |
|
|
25
Home Depot
HD
$405B
| $780K | 0.46% |
1,924
-341
| -15% | -$138K |
|