MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
+5.47%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$39.2M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$23.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.57M |
| 4 |
Apple
AAPL
|
$6.1M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.41% |
| 2 | Technology | 7.31% |
| 3 | Healthcare | 2.95% |
| 4 | Communication Services | 2.58% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.6B
| $679K | 0.54% |
+6,426
| New | +$679K |
|
27
Johnson & Johnson
JNJ
$428B
| $656K | 0.53% |
+4,496
| New | +$656K |
|
28
Costco
COST
$416B
| $654K | 0.52% |
+2,225
| New | +$654K |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $616K | 0.49% |
+11,513
| New | +$616K |
|
30
Cisco
CSCO
$269B
| $598K | 0.48% |
+12,469
| New | +$598K |
|
31
Alphabet (Google) Class C
GOOG
$2.55T
| $595K | 0.48% |
+445
| New | +$595K |
|
32
Procter & Gamble
PG
$370B
| $595K | 0.48% |
+4,762
| New | +$595K |
|
33
JPMorgan Chase
JPM
$819B
| $580K | 0.47% |
+4,158
| New | +$580K |
|
34
Boeing
BA
$179B
| $575K | 0.46% |
+1,765
| New | +$575K |
|
35
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $549K | 0.44% |
+5,858
| New | +$549K |
|
36
Walt Disney
DIS
$211B
| $523K | 0.42% |
+3,616
| New | +$523K |
|
37
S&P Global
SPGI
$165B
| $492K | 0.39% |
+1,800
| New | +$492K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $462K | 0.37% |
+5,512
| New | +$462K |
|
39
Tesla
TSLA
$1.06T
| $453K | 0.36% |
+1,083
| New | +$453K |
|
40
SPDR S&P 500 ETF Trust
SPY
$650B
| $445K | 0.36% |
+1,382
| New | +$445K |
|
41
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $443K | 0.36% |
+7,286
| New | +$443K |
|
42
AT&T
T
$208B
| $422K | 0.34% |
+10,803
| New | +$422K |
|
43
Visa
V
$676B
| $392K | 0.31% |
+2,084
| New | +$392K |
|
44
Verizon
VZ
$184B
| $385K | 0.31% |
+6,273
| New | +$385K |
|
45
Stryker
SYK
$149B
| $383K | 0.31% |
+1,825
| New | +$383K |
|
46
Vanguard ESG US Stock ETF
ESGV
$11B
| $381K | 0.31% |
+6,740
| New | +$381K |
|
47
Abbott
ABT
$228B
| $379K | 0.3% |
+4,361
| New | +$379K |
|
48
Eli Lilly
LLY
$656B
| $371K | 0.3% |
+2,820
| New | +$371K |
|
49
Pfizer
PFE
$141B
| $340K | 0.27% |
+8,688
| New | +$340K |
|
50
Comcast
CMCSA
$126B
| $330K | 0.26% |
+7,335
| New | +$330K |
|