MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
+1.06%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+12%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
63.59%
Holding
150
New
9
Increased
57
Reduced
53
Closed
12
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$355K |
| 2 |
Novo Nordisk
NVO
|
$255K |
| 3 |
Oracle
ORCL
|
$237K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$228K |
| 5 |
Main Street Capital
MAIN
|
$220K |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Technology | 8.38% |
| 3 | Consumer Discretionary | 2.24% |
| 4 | Communication Services | 2.21% |
| 5 | Consumer Staples | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $52.9M | 15.58% |
192,454
+11,473
| +6% | +$3.15M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38.6M | 11.37% |
759,112
+42,903
| +6% | +$2.18M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $33.5M | 9.88% |
+42
| New | +$33.5M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.8M | 5.83% |
37,157
-104
| -0.3% | -$55.4K |
|
5
Apple
AAPL
$3.45T
| $17.4M | 5.11% |
78,143
-335
| -0.4% | -$74.4K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $15.4M | 4.54% |
69,560
+2,966
| +4% | +$658K |
|
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $10.8M | 3.17% |
134,676
+7,802
| +6% | +$623K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $9.46M | 2.79% |
115,777
-1,484
| -1% | -$121K |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.13M | 2.69% |
147,778
+3,415
| +2% | +$211K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.92M | 2.63% |
147,127
+2,859
| +2% | +$173K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $7.05M | 2.08% |
15,025
+392
| +3% | +$184K |
|
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $6.85M | 2.02% |
124,363
+2,157
| +2% | +$119K |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $6.19M | 1.82% |
12,036
-444
| -4% | -$228K |
|
14
Microsoft
MSFT
$3.77T
| $5.57M | 1.64% |
14,847
+102
| +0.7% | +$38.3K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.56M | 1.34% |
48,675
-590
| -1% | -$55.3K |
|
16
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $4.36M | 1.28% |
44,479
-457
| -1% | -$44.8K |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.04M | 1.19% |
70,772
+15,579
| +28% | +$890K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.92M | 1.16% |
72,668
+2,188
| +3% | +$118K |
|
19
Costco
COST
$418B
| $3.82M | 1.12% |
4,036
+50
| +1% | +$47.3K |
|
20
Vanguard Total World Stock ETF
VT
$51.6B
| $3.16M | 0.93% |
27,252
+45
| +0.2% | +$5.22K |
|
21
Tesla
TSLA
$1.08T
| $3.05M | 0.9% |
11,769
-472
| -4% | -$122K |
|
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.7M | 0.79% |
52,098
+12,904
| +33% | +$668K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.62M | 0.77% |
16,953
| – | – |
|
24
Amazon
AMZN
$2.44T
| $2.49M | 0.73% |
13,093
+163
| +1% | +$31K |
|
25
JPMorgan Chase
JPM
$829B
| $2.29M | 0.67% |
9,319
-225
| -2% | -$55.2K |
|