MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
+8.56%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+13%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
110
New
9
Increased
42
Reduced
27
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 5.67% |
| 3 | Communication Services | 3.66% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.4M | 0.7% |
421
| – | – |
|
27
Exxon Mobil
XOM
$487B
| $1.37M | 0.68% |
22,412
+83
| +0.4% | +$5.08K |
|
28
Vanguard Total International Stock ETF
VXUS
$102B
| $1.35M | 0.67% |
+21,158
| New | +$1.35M |
|
29
Bank of America
BAC
$376B
| $1.33M | 0.66% |
29,868
+1,700
| +6% | +$75.6K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.29M | 0.64% |
447
| – | – |
|
31
LHA Market State Tactical Beta ETF
MSTB
$157M
| $1.23M | 0.61% |
38,285
+816
| +2% | +$26.3K |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $1.22M | 0.6% |
2,785
-22
| -0.8% | -$9.61K |
|
33
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.15M | 0.57% |
18,454
+1,136
| +7% | +$70.5K |
|
34
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $1.05M | 0.52% |
16,846
-422
| -2% | -$26.2K |
|
35
iShares California Muni Bond ETF
CMF
$3.37B
| $1.04M | 0.51% |
+16,627
| New | +$1.04M |
|
36
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $1.02M | 0.51% |
+20,574
| New | +$1.02M |
|
37
S&P Global
SPGI
$167B
| $933K | 0.46% |
1,977
+2
| +0.1% | +$944 |
|
38
Home Depot
HD
$405B
| $827K | 0.41% |
1,992
+1
| +0.1% | +$415 |
|
39
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $822K | 0.41% |
28,387
+58
| +0.2% | +$1.68K |
|
40
AT&T
T
$209B
| $795K | 0.39% |
32,309
+15,236
| +89% | +$375K |
|
41
Johnson & Johnson
JNJ
$427B
| $792K | 0.39% |
4,633
+130
| +3% | +$22.2K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $781K | 0.39% |
6,849
+38
| +0.6% | +$4.33K |
|
43
Eli Lilly
LLY
$657B
| $712K | 0.35% |
2,576
| – | – |
|
44
Chevron
CVX
$324B
| $711K | 0.35% |
6,061
-385
| -6% | -$45.2K |
|
45
iShares Select Dividend ETF
DVY
$20.8B
| $704K | 0.35% |
5,739
+148
| +3% | +$18.2K |
|
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $698K | 0.35% |
13,668
-6,947
| -34% | -$355K |
|
47
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $664K | 0.33% |
23,301
| – | – |
|
|
XYZ
48
Block, Inc.
XYZ
$48.5B
| $653K | 0.32% |
4,044
+6
| +0.1% | +$969 |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $652K | 0.32% |
1,373
+66
| +5% | +$31.3K |
|
50
RTX Corp
RTX
$212B
| $644K | 0.32% |
7,483
+78
| +1% | +$6.71K |
|