MPW

Monterey Private Wealth Portfolio holdings

AUM $339M
This Quarter Return
+1.06%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$40.9M
Cap. Flow %
12.05%
Top 10 Hldgs %
63.59%
Holding
150
New
9
Increased
57
Reduced
53
Closed
12

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$33.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.18M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$890K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$668K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$355K
2
NVO icon
Novo Nordisk
NVO
$255K
3
ORCL icon
Oracle
ORCL
$237K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$228K
5
MAIN icon
Main Street Capital
MAIN
$220K

Sector Composition

1 Financials 18.14%
2 Technology 8.38%
3 Consumer Discretionary 2.24%
4 Communication Services 2.21%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$279B
$648K 0.19%
1,237
+4
+0.3% +$2.1K
RTX icon
52
RTX Corp
RTX
$211B
$643K 0.19%
4,851
-30
-0.6% -$3.97K
DFUV icon
53
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$633K 0.19%
15,371
+49
+0.3% +$2.02K
BSCP icon
54
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$631K 0.19%
30,497
+9,589
+46% +$198K
IWM icon
55
iShares Russell 2000 ETF
IWM
$66.1B
$610K 0.18%
3,057
-700
-19% -$140K
IDV icon
56
iShares International Select Dividend ETF
IDV
$5.68B
$601K 0.18%
19,365
– –
BSCR icon
57
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.97B
$601K 0.18%
30,660
+300
+1% +$5.88K
BSCS icon
58
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$575K 0.17%
28,240
+309
+1% +$6.29K
ABBV icon
59
AbbVie
ABBV
$373B
$557K 0.16%
2,659
-132
-5% -$27.7K
CARR icon
60
Carrier Global
CARR
$54.5B
$530K 0.16%
8,353
-151
-2% -$9.57K
BSCT icon
61
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$522K 0.15%
28,171
+11,505
+69% +$213K
CSCO icon
62
Cisco
CSCO
$269B
$515K 0.15%
8,339
-132
-2% -$8.15K
MUB icon
63
iShares National Muni Bond ETF
MUB
$38.5B
$513K 0.15%
4,865
+6
+0.1% +$633
UTF icon
64
Cohen & Steers Infrastructure Fund
UTF
$2.56B
$491K 0.14%
19,226
+238
+1% +$6.08K
FXZ icon
65
First Trust Materials AlphaDEX Fund
FXZ
$225M
$491K 0.14%
8,857
-235
-3% -$13K
MAC icon
66
Macerich
MAC
$4.54B
$488K 0.14%
28,440
– –
CRBN icon
67
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$476K 0.14%
2,491
– –
JNJ icon
68
Johnson & Johnson
JNJ
$430B
$472K 0.14%
2,847
-198
-7% -$32.8K
DVY icon
69
iShares Select Dividend ETF
DVY
$20.6B
$470K 0.14%
3,498
-132
-4% -$17.7K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$63.4B
$469K 0.14%
3,639
-4
-0.1% -$516
AVGO icon
71
Broadcom
AVGO
$1.36T
$465K 0.14%
2,780
+48
+2% +$8.04K
COP icon
72
ConocoPhillips
COP
$124B
$460K 0.14%
4,381
-339
-7% -$35.6K
PCG icon
73
PG&E
PCG
$33.5B
$452K 0.13%
+26,331
New +$452K
EVLN icon
74
Eaton Vance Floating-Rate ETF
EVLN
$1.44B
$447K 0.13%
+9,033
New +$447K
ABT icon
75
Abbott
ABT
$231B
$442K 0.13%
3,335
-28
-0.8% -$3.71K
1 2
3
4 5