MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
+2.96%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+7.4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
124
New
12
Increased
66
Reduced
28
Closed
6
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.4M |
| 2 |
Netflix
NFLX
|
$2.08M |
| 3 |
NVIDIA
NVDA
|
$2.06M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.71M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 9.25% |
| 3 | Communication Services | 3.53% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Consumer Staples | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Netflix
NFLX
$513B
| $2.08M | 0.78% |
+3,084
| New | +$2.08M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $1.98M | 0.74% |
10,774
+201
| +2% | +$36.9K |
|
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.85M | 0.69% |
26,738
+543
| +2% | +$37.7K |
|
|
29
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.71M | 0.64% |
+30,202
| New | +$1.71M |
|
30
JPMorgan Chase
JPM
$829B
| $1.69M | 0.63% |
8,378
+837
| +11% | +$169K |
|
31
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.64M | 0.61% |
28,587
-1,399
| -5% | -$80.1K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.59M | 0.59% |
8,708
-165
| -2% | -$30.1K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.39M | 0.52% |
2,556
-26
| -1% | -$14.1K |
|
34
Bank of America
BAC
$376B
| $1.31M | 0.49% |
33,059
+1,216
| +4% | +$48.4K |
|
35
Visa
V
$683B
| $1.29M | 0.48% |
4,908
+174
| +4% | +$45.7K |
|
36
PepsiCo
PEP
$204B
| $1.21M | 0.45% |
7,348
-307
| -4% | -$50.6K |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.16M | 0.43% |
17,851
-58
| -0.3% | -$3.77K |
|
38
Eli Lilly
LLY
$657B
| $1.12M | 0.42% |
1,233
-101
| -8% | -$91.4K |
|
39
S&P Global
SPGI
$167B
| $966K | 0.36% |
2,166
+118
| +6% | +$52.6K |
|
40
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $965K | 0.36% |
+17,386
| New | +$965K |
|
41
Walt Disney
DIS
$213B
| $934K | 0.35% |
9,410
-85
| -0.9% | -$8.44K |
|
42
Merck
MRK
$210B
| $870K | 0.33% |
7,027
+401
| +6% | +$49.6K |
|
43
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $869K | 0.32% |
26,941
+38
| +0.1% | +$1.23K |
|
44
Vanguard Value ETF
VTV
$144B
| $841K | 0.31% |
5,242
-76
| -1% | -$12.2K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $808K | 0.3% |
1,602
+223
| +16% | +$112K |
|
46
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $773K | 0.29% |
11,929
-232
| -2% | -$15K |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $733K | 0.27% |
3,610
-2
| -0.1% | -$406 |
|
48
Chevron
CVX
$324B
| $732K | 0.27% |
4,679
+260
| +6% | +$40.7K |
|
49
Vanguard Mid-Cap ETF
VO
$87.5B
| $724K | 0.27% |
2,989
-157
| -5% | -$38K |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $690K | 0.26% |
1,894
-16
| -0.8% | -$5.83K |
|