MHWM
Montz Harcus Wealth Management Portfolio holdings
AUM $207M
1-Year Return
15.95%
This Quarter Return
-3.78%
1 Year Return
+15.95%
3 Year Return
+70.6%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$4.16M
(+2.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
79
New
5
Increased
59
Reduced
7
Closed
1
Top Buys
| 1 |
Home Bancorp
HBCP
|
+$3.76M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.06M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$857K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$669K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$660K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$407K |
| 2 |
Blackrock
BLK
|
+$207K |
| 3 |
iShares US Technology ETF
IYW
|
+$116K |
| 4 |
Palo Alto Networks
PANW
|
+$30.7K |
| 5 |
Mastercard
MA
|
+$18.1K |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Financials | 6.16% |
| 3 | Consumer Discretionary | 3.55% |
| 4 | Communication Services | 2.69% |
| 5 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
| $26.6M | 14.51% |
403,918
+5,860
| +1% | +$385K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| $26.1M | 14.24% |
46,597
-727
| -2% | -$407K |
|
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $11.9M | 6.52% |
295,363
+16,562
| +6% | +$669K |
|
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $11M | 5.99% |
214,334
+6,766
| +3% | +$346K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$155B
| $8.91M | 4.87% |
117,722
+13,968
| +13% | +$1.06M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $8.39M | 4.58% |
15,718
+1,143
| +8% | +$610K |
|
|
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $8.28M | 4.52% |
203,119
+16,193
| +9% | +$660K |
|
8
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $7.87M | 4.3% |
61,021
+609
| +1% | +$78.5K |
|
9
Apple
AAPL
$3.53T
| $7.85M | 4.29% |
35,353
+1,432
| +4% | +$318K |
|
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $6.76M | 3.7% |
185,729
+16,473
| +10% | +$600K |
|
11
Microsoft
MSFT
$3.78T
| $5.31M | 2.9% |
14,146
+519
| +4% | +$195K |
|
|
12
Home Bancorp
HBCP
$432M
| $5.07M | 2.77% |
113,065
+83,965
| +289% | +$3.76M |
|
13
Amazon
AMZN
$2.5T
| $4.63M | 2.53% |
24,318
+2,150
| +10% | +$409K |
|
14
Invesco QQQ Trust
QQQ
$374B
| $3.46M | 1.89% |
7,370
| – | – |
|
15
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.42M | 1.87% |
44,352
+1,827
| +4% | +$141K |
|
16
Meta Platforms (Facebook)
META
$1.96T
| $2.69M | 1.47% |
4,675
+17
| +0.4% | +$9.8K |
|
17
JPMorgan Chase
JPM
$849B
| $2.54M | 1.39% |
10,375
+1,618
| +18% | +$397K |
|
18
NVIDIA
NVDA
$4.26T
| $2.08M | 1.14% |
19,223
+754
| +4% | +$81.7K |
|
19
iShares Bitcoin Trust
IBIT
$88.2B
| $1.75M | 0.96% |
37,452
| – | – |
|
20
Exxon Mobil
XOM
$479B
| $1.71M | 0.94% |
14,398
+112
| +0.8% | +$13.3K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.58M | 0.86% |
2,968
+3
| +0.1% | +$1.6K |
|
|
22
iShares US Technology ETF
IYW
$24B
| $1.46M | 0.8% |
10,380
-824
| -7% | -$116K |
|
23
iShares Core S&P 500 ETF
IVV
$646B
| $966K | 0.53% |
1,720
+96
| +6% | +$53.9K |
|
24
Business First Bancshares
BFST
$723M
| $965K | 0.53% |
39,622
+209
| +0.5% | +$5.09K |
|
25
Alphabet (Google) Class A
GOOGL
$3.04T
| $861K | 0.47% |
5,568
+1,512
| +37% | +$234K |
|