MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
+8.03%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+12%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
118
New
13
Increased
58
Reduced
32
Closed
6
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$703K |
| 2 |
Prudential Financial
PRU
|
$345K |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$314K |
| 4 |
Kimberly-Clark
KMB
|
$307K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$262K |
Sector Composition
| 1 | Financials | 9.8% |
| 2 | Technology | 9.4% |
| 3 | Communication Services | 2.64% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.62M | 0.65% |
8,873
-66
| -0.7% | -$12.1K |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $1.61M | 0.65% |
10,573
+115
| +1% | +$17.5K |
|
28
NVIDIA
NVDA
$4.16T
| $1.55M | 0.62% |
1,721
-185
| -10% | -$167K |
|
29
JPMorgan Chase
JPM
$824B
| $1.51M | 0.61% |
7,541
+43
| +0.6% | +$8.61K |
|
30
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.35M | 0.54% |
2,582
+8
| +0.3% | +$4.18K |
|
31
PepsiCo
PEP
$206B
| $1.34M | 0.54% |
7,655
+22
| +0.3% | +$3.85K |
|
32
Visa
V
$679B
| $1.32M | 0.53% |
4,734
+11
| +0.2% | +$3.07K |
|
33
Bank of America
BAC
$373B
| $1.21M | 0.48% |
31,843
+119
| +0.4% | +$4.51K |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.18M | 0.47% |
17,909
-107
| -0.6% | -$7.05K |
|
35
Walt Disney
DIS
$213B
| $1.16M | 0.47% |
9,495
+184
| +2% | +$22.5K |
|
36
Eli Lilly
LLY
$659B
| $1.04M | 0.42% |
1,334
-10
| -0.7% | -$7.78K |
|
37
Merck
MRK
$214B
| $874K | 0.35% |
6,626
+99
| +2% | +$13.1K |
|
38
S&P Global
SPGI
$165B
| $871K | 0.35% |
2,048
+4
| +0.2% | +$1.7K |
|
39
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $868K | 0.35% |
12,161
-1,021
| -8% | -$72.8K |
|
40
Vanguard Value ETF
VTV
$143B
| $866K | 0.35% |
5,318
-436
| -8% | -$71K |
|
41
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $860K | 0.35% |
26,903
-1,459
| -5% | -$46.6K |
|
42
Vanguard Mid-Cap ETF
VO
$86.9B
| $786K | 0.32% |
3,146
+546
| +21% | +$136K |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $760K | 0.3% |
3,612
+7
| +0.2% | +$1.47K |
|
44
iShares Select Dividend ETF
DVY
$20.7B
| $729K | 0.29% |
5,919
-76
| -1% | -$9.36K |
|
45
Chevron
CVX
$326B
| $697K | 0.28% |
4,419
+23
| +0.5% | +$3.63K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $670K | 0.27% |
1,379
+24
| +2% | +$11.7K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $658K | 0.26% |
+12,756
| New | +$658K |
|
48
RTX Corp
RTX
$212B
| $653K | 0.26% |
6,697
-547
| -8% | -$53.4K |
|
49
Home Depot
HD
$404B
| $649K | 0.26% |
1,692
+13
| +0.8% | +$4.99K |
|
50
iShares Russell 1000 Growth ETF
IWF
$115B
| $644K | 0.26% |
1,910
-21
| -1% | -$7.08K |
|