MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
+8.12%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+11%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
71.91%
Holding
84
New
15
Increased
44
Reduced
17
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.31M |
| 2 |
Tesla
TSLA
|
$1.65M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.19M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$869K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$650K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.18M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$851K |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$762K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$554K |
| 5 |
Procter & Gamble
PG
|
$171K |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Financials | 5.51% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Communication Services | 2.64% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $822K | 0.53% |
21,905
-1,343
| -6% | -$50.4K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $763K | 0.49% |
18,661
+3,275
| +21% | +$134K |
|
28
Exxon Mobil
XOM
$487B
| $691K | 0.44% |
20,117
+403
| +2% | +$13.8K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $663K | 0.43% |
451
-10
| -2% | -$14.7K |
|
|
XYZ
30
Block, Inc.
XYZ
$48.5B
| $656K | 0.42% |
4,034
| – | – |
|
31
Johnson & Johnson
JNJ
$427B
| $650K | 0.42% |
4,363
+12
| +0.3% | +$1.79K |
|
32
Bank of America
BAC
$376B
| $648K | 0.42% |
26,888
+29
| +0.1% | +$699 |
|
33
S&P Global
SPGI
$167B
| $633K | 0.41% |
1,757
+4
| +0.2% | +$1.44K |
|
34
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $631K | 0.41% |
12,236
+80
| +0.7% | +$4.13K |
|
35
Merck
MRK
$210B
| $627K | 0.4% |
7,564
+222
| +3% | +$18.4K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $594K | 0.38% |
11,776
+139
| +1% | +$7.01K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $576K | 0.37% |
+2,075
| New | +$576K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $554K | 0.36% |
1,654
+12
| +0.7% | +$4.02K |
|
39
Visa
V
$683B
| $550K | 0.35% |
2,752
+184
| +7% | +$36.8K |
|
40
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $543K | 0.35% |
24,445
+55
| +0.2% | +$1.22K |
|
|
41
iShares Global Infrastructure ETF
IGF
$8.05B
| $540K | 0.35% |
13,989
-19,751
| -59% | -$762K |
|
42
iShares Select Dividend ETF
DVY
$20.8B
| $511K | 0.33% |
6,264
-100
| -2% | -$8.16K |
|
43
Home Depot
HD
$405B
| $487K | 0.31% |
1,755
+725
| +70% | +$201K |
|
|
44
Procter & Gamble
PG
$368B
| $459K | 0.3% |
3,305
-1,234
| -27% | -$171K |
|
45
JPMorgan Chase
JPM
$829B
| $458K | 0.29% |
4,757
+428
| +10% | +$41.2K |
|
46
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $457K | 0.29% |
7,353
+18
| +0.2% | +$1.12K |
|
47
Abbott
ABT
$231B
| $427K | 0.27% |
3,922
+1
| +0% | +$109 |
|
48
Cisco
CSCO
$274B
| $420K | 0.27% |
10,674
+13
| +0.1% | +$512 |
|
49
RTX Corp
RTX
$212B
| $416K | 0.27% |
7,235
+3
| +0% | +$172 |
|
50
Kimberly-Clark
KMB
$42.8B
| $406K | 0.26% |
2,747
+372
| +16% | +$55K |
|