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
$171M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.6M
3
+$754K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$597K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$415K

Top Sells

1
+$211K
2
+$138K
3
+$138K
4
AMZN icon
Amazon
AMZN
+$70.8K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$53.8K

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 Change
in Stake 		Capital Flow
1
$26.9M 15.69%
46,813
-47
2
$25.9M 15.13%
383,474
+42,283
3
$11.1M 6.49%
203,194
+13,794
4
$10.9M 6.36%
268,020
+6,034
5
$8.2M 4.79%
180,084
+7,952
6
$8.08M 4.72%
14,189
+107
7
$7.94M 4.64%
34,069
-593
8
$7.74M 4.52%
99,178
+1,561
9
$7.49M 4.37%
58,398
+400
10
$5.92M 3.46%
157,710
+11,052
11
$5.86M 3.43%
13,627
+133
12
$4.13M 2.42%
8,471
+181
13
$4.1M 2.39%
21,981
-380
14
$2.67M 1.56%
4,656
+2
15
$2.17M 1.27%
17,886
+262
16
$1.98M 1.16%
13,055
+9
17
$1.78M 1.04%
8,452
-29
18
$1.64M 0.96%
14,002
-25
19
$1.6M 0.93%
+35,850
20
$1.37M 0.8%
2,967
+8
21
$1.35M 0.79%
37,457
22
$1.11M 0.65%
13,973
+136
23
$1.01M 0.59%
39,218
+226
24
$930K 0.54%
1,613
+6
25
$780K 0.46%
1,924
-341
1
2 3 4