MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
-15.03%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-15%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
124
New
–
Increased
69
Reduced
24
Closed
22
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$4.96M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.42M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.75M |
| 4 |
Amazon
AMZN
|
$1.32M |
| 5 |
Apple
AAPL
|
$658K |
Top Sells
Sector Composition
| 1 | Technology | 9.41% |
| 2 | Financials | 6.05% |
| 3 | Communication Services | 3.64% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $1.25M | 0.71% |
572
+44
| +8% | +$96.2K |
|
27
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $1.09M | 0.62% |
22,236
+3,785
| +21% | +$186K |
|
28
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $988K | 0.56% |
17,487
+581
| +3% | +$32.8K |
|
29
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $965K | 0.55% |
17,949
-35,978
| -67% | -$1.93M |
|
30
Walt Disney
DIS
$213B
| $931K | 0.53% |
9,863
+411
| +4% | +$38.8K |
|
31
Vanguard S&P 500 ETF
VOO
$720B
| $911K | 0.52% |
2,625
-168
| -6% | -$58.3K |
|
32
Bank of America
BAC
$373B
| $872K | 0.5% |
28,018
-191
| -0.7% | -$5.94K |
|
33
Chevron
CVX
$326B
| $872K | 0.5% |
6,021
+172
| +3% | +$24.9K |
|
34
Eli Lilly
LLY
$659B
| $861K | 0.49% |
2,657
+60
| +2% | +$19.4K |
|
35
Visa
V
$679B
| $846K | 0.48% |
4,294
+66
| +2% | +$13K |
|
36
Johnson & Johnson
JNJ
$429B
| $818K | 0.47% |
4,610
+285
| +7% | +$50.6K |
|
37
RTX Corp
RTX
$212B
| $771K | 0.44% |
8,023
-672
| -8% | -$64.6K |
|
38
Vanguard Value ETF
VTV
$143B
| $711K | 0.41% |
5,392
+872
| +19% | +$115K |
|
39
iShares Select Dividend ETF
DVY
$20.7B
| $679K | 0.39% |
5,773
+34
| +0.6% | +$4K |
|
40
S&P Global
SPGI
$165B
| $679K | 0.39% |
2,015
+34
| +2% | +$11.5K |
|
41
AT&T
T
$208B
| $672K | 0.38% |
32,066
+726
| +2% | +$15.2K |
|
42
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $663K | 0.38% |
28,472
+54
| +0.2% | +$1.26K |
|
43
Comcast
CMCSA
$126B
| $614K | 0.35% |
15,635
-772
| -5% | -$30.3K |
|
44
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $605K | 0.35% |
23,890
+312
| +1% | +$7.9K |
|
45
Verizon
VZ
$185B
| $604K | 0.35% |
11,898
-492
| -4% | -$25K |
|
46
Home Depot
HD
$404B
| $577K | 0.33% |
2,102
+109
| +5% | +$29.9K |
|
47
Merck
MRK
$214B
| $543K | 0.31% |
5,955
+256
| +4% | +$23.3K |
|
48
SPDR S&P 500 ETF Trust
SPY
$653B
| $502K | 0.29% |
1,332
-20
| -1% | -$7.54K |
|
49
JPMorgan Chase
JPM
$824B
| $487K | 0.28% |
4,320
-135
| -3% | -$15.2K |
|
50
UnitedHealth
UNH
$280B
| $485K | 0.28% |
945
+18
| +2% | +$9.24K |
|