MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
-5.5%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-4.6%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
107
New
5
Increased
37
Reduced
45
Closed
10
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$6.37M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.5M |
| 4 |
Tesla
TSLA
|
$2.23M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.59M |
Top Sells
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Financials | 6.29% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Communication Services | 3.25% |
| 5 | Healthcare | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.23M | 0.74% |
20,943
+82
| +0.4% | +$4.81K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.15M | 0.69% |
8,357
-383
| -4% | -$52.5K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $1.14M | 0.68% |
11,650
+11,078
| +1,937% | +$1.09M |
|
29
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $1.13M | 0.68% |
25,929
+3,693
| +17% | +$161K |
|
30
Walt Disney
DIS
$212B
| $945K | 0.57% |
9,700
-163
| -2% | -$15.9K |
|
31
Eli Lilly
LLY
$659B
| $877K | 0.53% |
2,657
| – | – |
|
32
Bank of America
BAC
$372B
| $854K | 0.51% |
27,855
-163
| -0.6% | -$5K |
|
33
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $851K | 0.51% |
16,399
-1,088
| -6% | -$56.5K |
|
34
Visa
V
$678B
| $773K | 0.46% |
4,292
-2
| -0% | -$360 |
|
35
Chevron
CVX
$325B
| $769K | 0.46% |
5,311
-710
| -12% | -$103K |
|
36
Johnson & Johnson
JNJ
$429B
| $761K | 0.46% |
4,627
+17
| +0.4% | +$2.8K |
|
37
Vanguard Value ETF
VTV
$143B
| $659K | 0.39% |
5,271
-121
| -2% | -$15.1K |
|
38
RTX Corp
RTX
$211B
| $655K | 0.39% |
7,951
-72
| -0.9% | -$5.93K |
|
39
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $642K | 0.38% |
28,527
+55
| +0.2% | +$1.24K |
|
40
iShares Select Dividend ETF
DVY
$20.6B
| $633K | 0.38% |
5,839
+66
| +1% | +$7.16K |
|
41
S&P Global
SPGI
$164B
| $627K | 0.38% |
2,019
+4
| +0.2% | +$1.24K |
|
42
SPDR S&P 500 ETF Trust
SPY
$652B
| $573K | 0.34% |
1,578
+246
| +18% | +$89.3K |
|
43
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $571K | 0.34% |
24,224
+334
| +1% | +$7.87K |
|
44
Merck
MRK
$212B
| $537K | 0.32% |
6,199
+244
| +4% | +$21.1K |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $525K | 0.31% |
+3,162
| New | +$525K |
|
46
ConocoPhillips
COP
$123B
| $522K | 0.31% |
5,031
-88
| -2% | -$9.13K |
|
47
AT&T
T
$208B
| $484K | 0.29% |
31,195
-871
| -3% | -$13.5K |
|
48
UnitedHealth
UNH
$281B
| $460K | 0.28% |
903
-42
| -4% | -$21.4K |
|
49
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $458K | 0.27% |
+15,278
| New | +$458K |
|
50
Verizon
VZ
$184B
| $437K | 0.26% |
11,304
-594
| -5% | -$23K |
|