MPW

Monterey Private Wealth Portfolio holdings

AUM $339M
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.11M
3
+$1.14M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.01M
5
VB icon
Vanguard Small-Cap ETF
VB
+$900K

Top Sells

1
+$3.76M
2
+$449K
3
+$406K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$342K
5
INST
Instructure Holdings, Inc.
INST
+$292K

Sector Composition

1 Technology 10.8%
2 Financials 8.35%
3 Consumer Discretionary 3.32%
4 Communication Services 2.82%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.07T
$2.22M 0.73%
11,637
+1,161
JEPQ icon
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$2.21M 0.73%
39,194
+17,972
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.91M 0.63%
27,066
+329
XOM icon
29
Exxon Mobil
XOM
$479B
$1.75M 0.58%
16,288
-22
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.63M 0.54%
8,330
+484
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$5.23B
$1.61M 0.53%
28,431
+146
V icon
32
Visa
V
$664B
$1.56M 0.51%
4,938
+148
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$660B
$1.51M 0.5%
2,578
-41
BAC icon
34
Bank of America
BAC
$376B
$1.48M 0.49%
33,768
+1,291
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$1.23M 0.41%
17,636
-227
DIS icon
36
Walt Disney
DIS
$199B
$1.1M 0.36%
9,849
+430
SPGI icon
37
S&P Global
SPGI
$144B
$1.08M 0.36%
2,167
-2
PEP icon
38
PepsiCo
PEP
$210B
$1.04M 0.34%
6,865
-203
META icon
39
Meta Platforms (Facebook)
META
$1.8T
$1.03M 0.34%
1,753
+151
LLY icon
40
Eli Lilly
LLY
$720B
$950K 0.31%
1,231
+61
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$930K 0.31%
26,893
-83
VO icon
42
Vanguard Mid-Cap ETF
VO
$87.5B
$902K 0.3%
3,415
+513
HD icon
43
Home Depot
HD
$390B
$879K 0.29%
2,259
+74
IWM icon
44
iShares Russell 2000 ETF
IWM
$69.9B
$830K 0.27%
3,757
+135
VTV icon
45
Vanguard Value ETF
VTV
$147B
$829K 0.27%
4,894
-317
MRK icon
46
Merck
MRK
$212B
$798K 0.26%
8,023
+1,002
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$122B
$754K 0.25%
1,877
-16
BND icon
48
Vanguard Total Bond Market
BND
$138B
$706K 0.23%
9,819
+480
CVX icon
49
Chevron
CVX
$308B
$704K 0.23%
4,859
+170
AVGO icon
50
Broadcom
AVGO
$1.65T
$633K 0.21%
2,732
+353
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