MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
+6.99%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+9.7%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
130
New
12
Increased
50
Reduced
45
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.32M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.04M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.25M |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$607K |
| 5 |
Invesco QQQ Trust
QQQ
|
$542K |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$4.27M |
| 2 |
Netflix
NFLX
|
$1.99M |
| 3 |
Exxon Mobil
XOM
|
$571K |
| 4 |
Tesla
TSLA
|
$323K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$263K |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Financials | 9.34% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Communication Services | 2.4% |
| 5 | Consumer Staples | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$489B
| $1.91M | 0.65% |
16,310
-4,872
| -23% | -$571K |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $1.75M | 0.6% |
10,476
-298
| -3% | -$49.8K |
|
28
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $1.74M | 0.59% |
28,285
-302
| -1% | -$18.6K |
|
29
JPMorgan Chase
JPM
$824B
| $1.67M | 0.57% |
7,939
-439
| -5% | -$92.6K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.55M | 0.53% |
7,846
-862
| -10% | -$171K |
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.5M | 0.51% |
2,619
+63
| +2% | +$36.1K |
|
32
Visa
V
$679B
| $1.32M | 0.45% |
4,790
-118
| -2% | -$32.4K |
|
33
Bank of America
BAC
$373B
| $1.29M | 0.44% |
32,477
-582
| -2% | -$23.1K |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.28M | 0.44% |
17,863
+12
| +0.1% | +$861 |
|
35
PepsiCo
PEP
$206B
| $1.2M | 0.41% |
7,068
-280
| -4% | -$47.6K |
|
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $1.17M | 0.4% |
21,222
+3,836
| +22% | +$211K |
|
37
S&P Global
SPGI
$165B
| $1.12M | 0.38% |
2,169
+3
| +0.1% | +$1.55K |
|
38
Eli Lilly
LLY
$659B
| $1.04M | 0.35% |
1,170
-63
| -5% | -$55.8K |
|
39
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $925K | 0.32% |
26,976
+35
| +0.1% | +$1.2K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $917K | 0.31% |
1,602
| – | – |
|
41
Vanguard Value ETF
VTV
$143B
| $910K | 0.31% |
5,211
-31
| -0.6% | -$5.41K |
|
42
Walt Disney
DIS
$213B
| $906K | 0.31% |
9,419
+9
| +0.1% | +$866 |
|
43
Home Depot
HD
$404B
| $885K | 0.3% |
2,185
+430
| +25% | +$174K |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $800K | 0.27% |
3,622
+12
| +0.3% | +$2.65K |
|
45
Merck
MRK
$214B
| $797K | 0.27% |
7,021
-6
| -0.1% | -$681 |
|
46
Vanguard Mid-Cap ETF
VO
$86.9B
| $766K | 0.26% |
2,902
-87
| -3% | -$23K |
|
47
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $730K | 0.25% |
10,885
-1,044
| -9% | -$70K |
|
48
Carrier Global
CARR
$54B
| $729K | 0.25% |
9,061
+1
| +0% | +$80 |
|
49
iShares Russell 1000 Growth ETF
IWF
$115B
| $710K | 0.24% |
1,893
-1
| -0.1% | -$375 |
|
50
Vanguard Total Bond Market
BND
$133B
| $701K | 0.24% |
9,339
+298
| +3% | +$22.4K |
|