MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
-3.61%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-3.6%)
Cap. Flow
+$504K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
106
New
1
Increased
49
Reduced
29
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.79M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.44M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$272K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$201K |
| 5 |
Novo Nordisk
NVO
|
$132K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$586K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$269K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$267K |
| 4 |
Lam Research
LRCX
|
$232K |
| 5 |
AT&T
T
|
$225K |
Sector Composition
| 1 | Financials | 10.06% |
| 2 | Technology | 9.33% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Consumer Staples | 2.58% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $1.3M | 0.65% |
10,199
-430
| -4% | -$54.7K |
|
27
Vanguard ESG International Stock ETF
VSGX
$4.92B
| $1.21M | 0.61% |
24,005
+120
| +0.5% | +$6.05K |
|
28
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.12M | 0.56% |
2,628
+1
| +0% | +$428 |
|
29
JPMorgan Chase
JPM
$821B
| $1.11M | 0.56% |
7,632
-700
| -8% | -$102K |
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.1M | 0.55% |
18,721
-2,162
| -10% | -$127K |
|
31
Visa
V
$677B
| $1.01M | 0.51% |
4,378
-262
| -6% | -$60.3K |
|
32
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $958K | 0.48% |
15,199
-66
| -0.4% | -$4.16K |
|
33
NVIDIA
NVDA
$4.12T
| $819K | 0.41% |
1,883
+15
| +0.8% | +$6.53K |
|
34
Vanguard Value ETF
VTV
$143B
| $813K | 0.41% |
5,892
+39
| +0.7% | +$5.38K |
|
35
Bank of America
BAC
$371B
| $783K | 0.39% |
28,599
-21
| -0.1% | -$575 |
|
36
Walt Disney
DIS
$212B
| $749K | 0.38% |
9,237
+92
| +1% | +$7.46K |
|
37
Chevron
CVX
$325B
| $748K | 0.38% |
4,438
-167
| -4% | -$28.2K |
|
38
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $742K | 0.37% |
28,312
+52
| +0.2% | +$1.36K |
|
39
Eli Lilly
LLY
$660B
| $710K | 0.36% |
1,322
| – | – |
|
40
S&P Global
SPGI
$165B
| $710K | 0.36% |
1,943
+4
| +0.2% | +$1.46K |
|
41
Merck
MRK
$213B
| $677K | 0.34% |
6,571
+22
| +0.3% | +$2.27K |
|
42
iShares Select Dividend ETF
DVY
$20.6B
| $644K | 0.32% |
5,982
-24
| -0.4% | -$2.58K |
|
43
iShares Russell 2000 ETF
IWM
$66.3B
| $638K | 0.32% |
3,610
+134
| +4% | +$23.7K |
|
44
Johnson & Johnson
JNJ
$429B
| $605K | 0.3% |
3,883
+61
| +2% | +$9.5K |
|
45
Vanguard Mid-Cap ETF
VO
$86.6B
| $575K | 0.29% |
2,759
-14
| -0.5% | -$2.92K |
|
46
RTX Corp
RTX
$212B
| $558K | 0.28% |
7,758
+3
| +0% | +$216 |
|
47
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $527K | 0.27% |
15,497
+60
| +0.4% | +$2.04K |
|
48
ConocoPhillips
COP
$124B
| $517K | 0.26% |
4,317
-66
| -2% | -$7.91K |
|
49
iShares Russell 1000 Growth ETF
IWF
$115B
| $515K | 0.26% |
1,938
-15
| -0.8% | -$3.99K |
|
50
Home Depot
HD
$405B
| $507K | 0.25% |
1,677
+17
| +1% | +$5.14K |
|