MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
+9.4%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+11%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
104
New
7
Increased
46
Reduced
42
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.04M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.1M |
| 3 |
JPMorgan Chase
JPM
|
$598K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$590K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$518K |
Top Sells
| 1 |
AT&T
T
|
$484K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$382K |
| 3 |
Duke Energy
DUK
|
$328K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$314K |
| 5 |
Meta Platforms (Facebook)
META
|
$299K |
Sector Composition
| 1 | Financials | 9.51% |
| 2 | Technology | 7.99% |
| 3 | Consumer Staples | 2.72% |
| 4 | Healthcare | 2.48% |
| 5 | Energy | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard ESG International Stock ETF
VSGX
$4.92B
| $1.27M | 0.68% |
25,782
-147
| -0.6% | -$7.23K |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.12M | 0.61% |
2,933
+1,355
| +86% | +$518K |
|
|
28
JPMorgan Chase
JPM
$821B
| $1.1M | 0.6% |
8,236
+4,463
| +118% | +$598K |
|
29
Bank of America
BAC
$372B
| $1.04M | 0.56% |
31,389
+3,534
| +13% | +$117K |
|
|
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.01M | 0.55% |
19,982
-7,554
| -27% | -$382K |
|
31
Eli Lilly
LLY
$659B
| $973K | 0.53% |
2,660
+3
| +0.1% | +$1.1K |
|
32
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $972K | 0.52% |
16,038
-361
| -2% | -$21.9K |
|
33
Chevron
CVX
$325B
| $947K | 0.51% |
5,276
-35
| -0.7% | -$6.28K |
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| $907K | 0.49% |
10,217
-1,433
| -12% | -$127K |
|
35
Amazon
AMZN
$2.41T
| $894K | 0.48% |
10,641
-1,497
| -12% | -$126K |
|
36
Johnson & Johnson
JNJ
$429B
| $861K | 0.46% |
4,872
+245
| +5% | +$43.3K |
|
37
RTX Corp
RTX
$211B
| $832K | 0.45% |
8,246
+295
| +4% | +$29.8K |
|
38
Walt Disney
DIS
$212B
| $818K | 0.44% |
9,415
-285
| -3% | -$24.8K |
|
39
Visa
V
$678B
| $805K | 0.43% |
3,876
-416
| -10% | -$86.4K |
|
40
Vanguard Value ETF
VTV
$143B
| $750K | 0.4% |
5,345
+74
| +1% | +$10.4K |
|
41
iShares Select Dividend ETF
DVY
$20.6B
| $737K | 0.4% |
6,109
+270
| +5% | +$32.6K |
|
42
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $694K | 0.37% |
28,580
+53
| +0.2% | +$1.29K |
|
43
Merck
MRK
$212B
| $675K | 0.36% |
6,087
-112
| -2% | -$12.4K |
|
44
S&P Global
SPGI
$164B
| $646K | 0.35% |
1,930
-89
| -4% | -$29.8K |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $619K | 0.33% |
3,552
+390
| +12% | +$68K |
|
46
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $529K | 0.29% |
22,057
-2,167
| -9% | -$52K |
|
47
ConocoPhillips
COP
$123B
| $513K | 0.28% |
4,349
-682
| -14% | -$80.5K |
|
48
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $513K | 0.28% |
15,324
+46
| +0.3% | +$1.54K |
|
49
Procter & Gamble
PG
$370B
| $498K | 0.27% |
3,285
+274
| +9% | +$41.5K |
|
50
Home Depot
HD
$404B
| $472K | 0.25% |
1,495
+32
| +2% | +$10.1K |
|