MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
+12.4%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+12%)
Cap. Flow
+$372K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
70.94%
Holding
94
New
10
Increased
44
Reduced
24
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$792K |
| 2 |
Invesco MSCI Sustainable Future ETF
ERTH
|
$411K |
| 3 |
Invesco QQQ Trust
QQQ
|
$279K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$234K |
| 5 |
CSX Corp
CSX
|
$231K |
Top Sells
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Financials | 5.29% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Communication Services | 2.85% |
| 5 | Healthcare | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco QQQ Trust
QQQ
$360B
| $930K | 0.54% |
2,963
+888
| +43% | +$279K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $899K | 0.52% |
19,037
+376
| +2% | +$17.8K |
|
28
Vanguard ESG International Stock ETF
VSGX
$4.92B
| $887K | 0.51% |
14,966
+2,730
| +22% | +$162K |
|
|
XYZ
29
Block, Inc.
XYZ
$46.5B
| $879K | 0.51% |
4,038
+4
| +0.1% | +$871 |
|
30
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $834K | 0.48% |
31,362
-8,373
| -21% | -$223K |
|
31
Exxon Mobil
XOM
$487B
| $823K | 0.47% |
19,965
-152
| -0.8% | -$6.27K |
|
32
Bank of America
BAC
$371B
| $806K | 0.46% |
26,576
-312
| -1% | -$9.46K |
|
33
Alphabet (Google) Class C
GOOG
$2.55T
| $766K | 0.44% |
437
-14
| -3% | -$24.5K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $698K | 0.4% |
11,966
+190
| +2% | +$11.1K |
|
35
Johnson & Johnson
JNJ
$428B
| $683K | 0.39% |
4,338
-25
| -0.6% | -$3.94K |
|
36
SPDR S&P 500 ETF Trust
SPY
$650B
| $678K | 0.39% |
1,814
+160
| +10% | +$59.8K |
|
37
Merck
MRK
$212B
| $620K | 0.36% |
7,585
+21
| +0.3% | +$1.72K |
|
38
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $611K | 0.35% |
23,668
-777
| -3% | -$20.1K |
|
39
Visa
V
$676B
| $602K | 0.35% |
2,753
+1
| +0% | +$219 |
|
40
S&P Global
SPGI
$165B
| $579K | 0.33% |
1,760
+3
| +0.2% | +$987 |
|
41
iShares Select Dividend ETF
DVY
$20.6B
| $565K | 0.33% |
5,869
-395
| -6% | -$38K |
|
42
JPMorgan Chase
JPM
$819B
| $552K | 0.32% |
4,341
-416
| -9% | -$52.9K |
|
43
RTX Corp
RTX
$211B
| $518K | 0.3% |
7,238
+3
| +0% | +$215 |
|
44
Cisco
CSCO
$269B
| $478K | 0.28% |
10,689
+15
| +0.1% | +$671 |
|
45
Home Depot
HD
$404B
| $467K | 0.27% |
1,757
+2
| +0.1% | +$532 |
|
46
Chevron
CVX
$325B
| $457K | 0.26% |
5,409
+16
| +0.3% | +$1.35K |
|
47
Eli Lilly
LLY
$656B
| $449K | 0.26% |
2,661
| – | – |
|
48
iShares Russell 1000 Growth ETF
IWF
$115B
| $443K | 0.26% |
1,837
+1
| +0.1% | +$241 |
|
49
Abbott
ABT
$228B
| $430K | 0.25% |
3,923
+1
| +0% | +$110 |
|
50
Comcast
CMCSA
$126B
| $413K | 0.24% |
7,889
+51
| +0.7% | +$2.67K |
|