MHWM
Montz Harcus Wealth Management Portfolio holdings
AUM
$207M
This Quarter Return
+2.44%
1 Year Return
+15.95%
3 Year Return
+70.6%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+4.5%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
69.19%
Holding
81
New
5
Increased
43
Reduced
25
Closed
7
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.29M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.01M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$435K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$394K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$322K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$563K |
| 2 |
Home Bancorp
HBCP
|
$312K |
| 3 |
iShares US Technology ETF
IYW
|
$295K |
| 4 |
Pfizer
PFE
|
$241K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.7M | 15.51% |
47,324
+511
| +1% | +$299K |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $27.4M | 15.34% |
398,058
+14,584
| +4% | +$1.01M |
|
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $11.4M | 6.35% |
207,568
+4,374
| +2% | +$239K |
|
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $11.2M | 6.29% |
278,801
+10,781
| +4% | +$435K |
|
5
Apple
AAPL
$3.45T
| $8.49M | 4.75% |
33,921
-148
| -0.4% | -$37.1K |
|
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $8.4M | 4.69% |
186,926
+6,842
| +4% | +$307K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.3M | 4.64% |
14,575
+386
| +3% | +$220K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.71M | 4.31% |
60,412
+2,014
| +3% | +$257K |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.29M | 4.08% |
103,754
+4,576
| +5% | +$322K |
|
|
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.78M | 3.23% |
169,256
+11,546
| +7% | +$394K |
|
11
Microsoft
MSFT
$3.77T
| $5.74M | 3.21% |
13,627
| – | – |
|
12
Amazon
AMZN
$2.44T
| $4.86M | 2.72% |
22,168
+187
| +0.9% | +$41K |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $3.77M | 2.11% |
7,370
-1,101
| -13% | -$563K |
|
|
14
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.41M | 1.91% |
42,525
+28,552
| +204% | +$2.29M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.73M | 1.52% |
4,658
+2
| +0% | +$1.17K |
|
16
NVIDIA
NVDA
$4.24T
| $2.48M | 1.39% |
18,469
+583
| +3% | +$78.3K |
|
17
JPMorgan Chase
JPM
$829B
| $2.1M | 1.17% |
8,757
+305
| +4% | +$73.1K |
|
18
iShares Bitcoin Trust
IBIT
$80.7B
| $1.99M | 1.11% |
37,452
-5
| -0% | -$265 |
|
|
19
iShares US Technology ETF
IYW
$22.9B
| $1.79M | 1% |
11,204
-1,851
| -14% | -$295K |
|
20
Exxon Mobil
XOM
$487B
| $1.54M | 0.86% |
14,286
+284
| +2% | +$30.6K |
|
|
21
Home Bancorp
HBCP
$440M
| $1.34M | 0.75% |
29,100
-6,750
| -19% | -$312K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 0.75% |
2,965
-2
| -0.1% | -$907 |
|
23
Business First Bancshares
BFST
$740M
| $1.01M | 0.57% |
39,413
+195
| +0.5% | +$5.01K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $956K | 0.53% |
1,624
+11
| +0.7% | +$6.47K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $782K | 0.44% |
4,104
+6
| +0.1% | +$1.14K |
|