MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
+7.75%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+5.1%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
104
New
5
Increased
50
Reduced
38
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.28M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.14M |
| 4 |
Meta Platforms (Facebook)
META
|
$320K |
| 5 |
Novo Nordisk
NVO
|
$231K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.83M |
| 2 |
Pfizer
PFE
|
$263K |
| 3 |
CSX Corp
CSX
|
$246K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$237K |
| 5 |
Eli Lilly
LLY
|
$220K |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Financials | 8.86% |
| 3 | Consumer Staples | 2.67% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.3M | 0.67% |
20,829
+66
| +0.3% | +$4.12K |
|
27
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $1.19M | 0.61% |
22,704
-3,078
| -12% | -$161K |
|
28
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.09M | 0.56% |
2,664
-269
| -9% | -$110K |
|
29
JPMorgan Chase
JPM
$824B
| $1.09M | 0.56% |
8,327
+91
| +1% | +$11.9K |
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $1.08M | 0.56% |
10,396
+179
| +2% | +$18.6K |
|
31
Amazon
AMZN
$2.4T
| $1.08M | 0.55% |
10,426
-215
| -2% | -$22.2K |
|
32
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $1.02M | 0.52% |
15,599
-439
| -3% | -$28.7K |
|
33
Walt Disney
DIS
$213B
| $917K | 0.47% |
9,159
-256
| -3% | -$25.6K |
|
34
Visa
V
$679B
| $889K | 0.46% |
3,945
+69
| +2% | +$15.6K |
|
35
Chevron
CVX
$326B
| $849K | 0.44% |
5,204
-72
| -1% | -$11.7K |
|
36
RTX Corp
RTX
$212B
| $833K | 0.43% |
8,503
+257
| +3% | +$25.2K |
|
37
Bank of America
BAC
$373B
| $820K | 0.42% |
28,680
-2,709
| -9% | -$77.5K |
|
38
Johnson & Johnson
JNJ
$429B
| $781K | 0.4% |
5,036
+164
| +3% | +$25.4K |
|
39
Vanguard Value ETF
VTV
$143B
| $758K | 0.39% |
5,488
+143
| +3% | +$19.7K |
|
40
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $719K | 0.37% |
28,223
-357
| -1% | -$9.1K |
|
41
iShares Select Dividend ETF
DVY
$20.7B
| $718K | 0.37% |
6,130
+21
| +0.3% | +$2.46K |
|
42
Merck
MRK
$214B
| $694K | 0.36% |
6,527
+440
| +7% | +$46.8K |
|
|
43
Eli Lilly
LLY
$659B
| $694K | 0.36% |
2,020
-640
| -24% | -$220K |
|
44
S&P Global
SPGI
$165B
| $667K | 0.34% |
1,935
+5
| +0.3% | +$1.72K |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $620K | 0.32% |
3,474
-78
| -2% | -$13.9K |
|
46
Vanguard Total Bond Market
BND
$133B
| $580K | 0.3% |
7,854
+3,017
| +62% | +$223K |
|
47
NVIDIA
NVDA
$4.16T
| $560K | 0.29% |
2,015
+171
| +9% | +$47.5K |
|
48
Vanguard Mid-Cap ETF
VO
$86.9B
| $552K | 0.28% |
2,618
+504
| +24% | +$106K |
|
49
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $539K | 0.28% |
22,109
+52
| +0.2% | +$1.27K |
|
50
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $515K | 0.26% |
15,377
+53
| +0.3% | +$1.77K |
|