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 | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.24M | 0.66% |
24,736
-208
| -0.8% | -$18.8K |
|
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $2.11M | 0.62% |
27,066
| – | – |
|
28
NVIDIA
NVDA
$4.1T
| $2.06M | 0.61% |
19,045
-23
| -0.1% | -$2.49K |
|
29
Alphabet (Google) Class C
GOOG
$2.51T
| $1.85M | 0.54% |
11,814
+177
| +2% | +$27.7K |
|
30
Visa
V
$674B
| $1.71M | 0.5% |
4,872
-66
| -1% | -$23.1K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $1.61M | 0.47% |
8,301
-29
| -0.3% | -$5.63K |
|
|
32
Exxon Mobil
XOM
$487B
| $1.58M | 0.47% |
13,301
-2,987
| -18% | -$355K |
|
33
Vanguard ESG International Stock ETF
VSGX
$4.91B
| $1.56M | 0.46% |
26,453
-1,978
| -7% | -$117K |
|
34
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.38M | 0.41% |
2,467
-111
| -4% | -$62.1K |
|
35
Bank of America
BAC
$372B
| $1.32M | 0.39% |
31,580
-2,188
| -6% | -$91.3K |
|
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.29M | 0.38% |
17,263
-373
| -2% | -$27.9K |
|
37
S&P Global
SPGI
$165B
| $1.1M | 0.33% |
2,171
+4
| +0.2% | +$2.03K |
|
38
Meta Platforms (Facebook)
META
$1.83T
| $1.01M | 0.3% |
1,753
| – | – |
|
39
Walt Disney
DIS
$210B
| $963K | 0.28% |
9,757
-92
| -0.9% | -$9.08K |
|
40
PepsiCo
PEP
$208B
| $941K | 0.28% |
6,274
-591
| -9% | -$88.6K |
|
41
Eli Lilly
LLY
$654B
| $927K | 0.27% |
1,122
-109
| -9% | -$90K |
|
42
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $888K | 0.26% |
26,924
+31
| +0.1% | +$1.02K |
|
43
Vanguard Value ETF
VTV
$143B
| $884K | 0.26% |
5,119
+225
| +5% | +$38.9K |
|
44
Vanguard Mid-Cap ETF
VO
$86.5B
| $871K | 0.26% |
3,370
-45
| -1% | -$11.6K |
|
45
Chevron
CVX
$324B
| $816K | 0.24% |
4,879
+20
| +0.4% | +$3.35K |
|
46
Home Depot
HD
$404B
| $811K | 0.24% |
2,212
-47
| -2% | -$17.2K |
|
47
Vanguard Total Bond Market
BND
$133B
| $744K | 0.22% |
10,128
+309
| +3% | +$22.7K |
|
48
Merck
MRK
$212B
| $699K | 0.21% |
7,785
-238
| -3% | -$21.4K |
|
49
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $674K | 0.2% |
34,620
+9,919
| +40% | +$193K |
|
50
iShares Russell 1000 Growth ETF
IWF
$114B
| $671K | 0.2% |
1,858
-19
| -1% | -$6.86K |
|