MHWM
Montz Harcus Wealth Management Portfolio holdings
AUM
$207M
This Quarter Return
+10.82%
1 Year Return
+15.95%
3 Year Return
+70.6%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+13%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
66.09%
Holding
86
New
8
Increased
49
Reduced
21
Closed
2
Top Buys
Top Sells
| 1 |
Home Bancorp
HBCP
|
$272K |
| 2 |
Mastercard
MA
|
$224K |
| 3 |
Salesforce
CRM
|
$209K |
| 4 |
Palo Alto Networks
PANW
|
$83.5K |
| 5 |
Microsoft
MSFT
|
$78.6K |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 5.93% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Communication Services | 2.99% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $30.5M | 14.72% |
419,555
+15,637
| +4% | +$1.14M |
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $28.8M | 13.92% |
46,670
+73
| +0.2% | +$45.1K |
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $12.9M | 6.22% |
304,800
+9,437
| +3% | +$399K |
|
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $12.2M | 5.88% |
224,188
+9,854
| +5% | +$536K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$148B
| $10M | 4.84% |
120,085
+2,363
| +2% | +$197K |
|
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $9.27M | 4.48% |
217,701
+14,582
| +7% | +$621K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.92M | 4.31% |
15,752
+34
| +0.2% | +$19.3K |
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $8.66M | 4.18% |
213,902
+28,173
| +15% | +$1.14M |
|
9
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $8.41M | 4.06% |
63,105
+2,084
| +3% | +$278K |
|
10
Apple
AAPL
$3.41T
| $7.24M | 3.49% |
35,272
-81
| -0.2% | -$16.6K |
|
|
11
Microsoft
MSFT
$3.75T
| $6.96M | 3.36% |
13,988
-158
| -1% | -$78.6K |
|
|
12
Home Bancorp
HBCP
$438M
| $5.58M | 2.69% |
107,818
-5,247
| -5% | -$272K |
|
13
Amazon
AMZN
$2.4T
| $5.35M | 2.58% |
24,406
+88
| +0.4% | +$19.3K |
|
14
Invesco QQQ Trust
QQQ
$361B
| $4.15M | 2% |
7,518
+148
| +2% | +$81.6K |
|
15
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $3.64M | 1.76% |
45,874
+1,522
| +3% | +$121K |
|
16
Meta Platforms (Facebook)
META
$1.85T
| $3.48M | 1.68% |
4,712
+37
| +0.8% | +$27.3K |
|
17
NVIDIA
NVDA
$4.16T
| $3.07M | 1.48% |
19,449
+226
| +1% | +$35.7K |
|
18
JPMorgan Chase
JPM
$824B
| $3.01M | 1.45% |
10,387
+12
| +0.1% | +$3.48K |
|
19
iShares Bitcoin Trust
IBIT
$82.7B
| $2.29M | 1.11% |
37,452
| – | – |
|
20
iShares US Technology ETF
IYW
$22.7B
| $1.8M | 0.87% |
10,386
+6
| +0.1% | +$1.04K |
|
21
Exxon Mobil
XOM
$489B
| $1.54M | 0.74% |
14,295
-103
| -0.7% | -$11.1K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.48M | 0.72% |
3,051
+83
| +3% | +$40.3K |
|
23
iShares Core S&P 500 ETF
IVV
$657B
| $1.03M | 0.5% |
1,656
-64
| -4% | -$39.7K |
|
24
Business First Bancshares
BFST
$746M
| $983K | 0.47% |
39,861
+239
| +0.6% | +$5.89K |
|
25
Alphabet (Google) Class A
GOOGL
$2.56T
| $966K | 0.47% |
5,484
-84
| -2% | -$14.8K |
|