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
$179M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.01M
3
+$435K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$394K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$322K

Top Sells

1
+$563K
2
+$312K
3
+$295K
4
PFE icon
Pfizer
PFE
+$241K
5
JNJ icon
Johnson & Johnson
JNJ
+$237K

Sector Composition

1 Technology 10.65%
2 Consumer Discretionary 3.82%
3 Financials 3.81%
4 Communication Services 2.76%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 15.51%
47,324
+511
2
$27.4M 15.34%
398,058
+14,584
3
$11.4M 6.35%
207,568
+4,374
4
$11.2M 6.29%
278,801
+10,781
5
$8.49M 4.75%
33,921
-148
6
$8.4M 4.69%
186,926
+6,842
7
$8.3M 4.64%
14,575
+386
8
$7.71M 4.31%
60,412
+2,014
9
$7.29M 4.08%
103,754
+4,576
10
$5.78M 3.23%
169,256
+11,546
11
$5.74M 3.21%
13,627
12
$4.86M 2.72%
22,168
+187
13
$3.77M 2.11%
7,370
-1,101
14
$3.41M 1.91%
42,525
+28,552
15
$2.73M 1.52%
4,658
+2
16
$2.48M 1.39%
18,469
+583
17
$2.1M 1.17%
8,757
+305
18
$1.99M 1.11%
37,452
-5
19
$1.79M 1%
11,204
-1,851
20
$1.54M 0.86%
14,286
+284
21
$1.34M 0.75%
29,100
-6,750
22
$1.34M 0.75%
2,965
-2
23
$1.01M 0.57%
39,413
+195
24
$956K 0.53%
1,624
+11
25
$782K 0.44%
4,104
+6
1
2 3 4