MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
+4.11%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+4.7%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
100
New
9
Increased
34
Reduced
42
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.93M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.31M |
| 4 |
Butterfly Network
BFLY
|
$383K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$353K |
Top Sells
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Financials | 5.81% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Communication Services | 3.09% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $1.12M | 0.62% |
19,380
-1,168
| -6% | -$67.7K |
|
27
Exxon Mobil
XOM
$489B
| $1.1M | 0.61% |
19,762
-203
| -1% | -$11.3K |
|
28
Bank of America
BAC
$373B
| $1.08M | 0.59% |
27,401
+825
| +3% | +$32.5K |
|
29
Vanguard S&P 500 ETF
VOO
$720B
| $1.07M | 0.59% |
2,789
-23
| -0.8% | -$8.82K |
|
|
XYZ
30
Block, Inc.
XYZ
$46.5B
| $1.03M | 0.57% |
4,038
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $994K | 0.55% |
427
-10
| -2% | -$23.3K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $945K | 0.52% |
8,238
-1,899
| -19% | -$218K |
|
33
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $922K | 0.51% |
14,459
-507
| -3% | -$32.3K |
|
34
Johnson & Johnson
JNJ
$429B
| $714K | 0.39% |
4,349
+11
| +0.3% | +$1.81K |
|
35
S&P Global
SPGI
$165B
| $677K | 0.37% |
1,764
+4
| +0.2% | +$1.54K |
|
36
iShares Select Dividend ETF
DVY
$20.7B
| $662K | 0.36% |
5,653
-216
| -4% | -$25.3K |
|
37
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $650K | 0.36% |
22,758
-910
| -4% | -$26K |
|
38
JPMorgan Chase
JPM
$824B
| $637K | 0.35% |
4,234
-107
| -2% | -$16.1K |
|
39
Visa
V
$679B
| $614K | 0.34% |
2,665
-88
| -3% | -$20.3K |
|
40
Chevron
CVX
$326B
| $601K | 0.33% |
5,918
+509
| +9% | +$51.7K |
|
41
Merck
MRK
$214B
| $592K | 0.33% |
7,632
+47
| +0.6% | +$3.65K |
|
42
RTX Corp
RTX
$212B
| $570K | 0.31% |
7,040
-198
| -3% | -$16K |
|
43
Home Depot
HD
$404B
| $564K | 0.31% |
1,761
+4
| +0.2% | +$1.28K |
|
44
Cisco
CSCO
$268B
| $550K | 0.3% |
10,647
-42
| -0.4% | -$2.17K |
|
45
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $536K | 0.3% |
6,911
+1,436
| +26% | +$111K |
|
46
SPDR S&P 500 ETF Trust
SPY
$653B
| $535K | 0.29% |
1,282
-532
| -29% | -$222K |
|
47
Eli Lilly
LLY
$659B
| $498K | 0.27% |
2,661
| – | – |
|
48
iShares Russell 1000 Growth ETF
IWF
$115B
| $482K | 0.27% |
1,838
+1
| +0.1% | +$262 |
|
49
Abbott
ABT
$229B
| $481K | 0.26% |
3,924
+1
| +0% | +$123 |
|
50
Boeing
BA
$179B
| $452K | 0.25% |
1,871
-17
| -0.9% | -$4.11K |
|