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
$339M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$3.15M
3
+$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
+$355K
2
+$255K
3
+$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 Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$323B
$648K 0.19%
1,237
+4
RTX icon
52
RTX Corp
RTX
$211B
$643K 0.19%
4,851
-30
DFUV icon
53
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$633K 0.19%
15,371
+49
BSCP icon
54
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$631K 0.19%
30,497
+9,589
IWM icon
55
iShares Russell 2000 ETF
IWM
$69.9B
$610K 0.18%
3,057
-700
IDV icon
56
iShares International Select Dividend ETF
IDV
$5.92B
$601K 0.18%
19,365
BSCR icon
57
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$601K 0.18%
30,660
+300
BSCS icon
58
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$575K 0.17%
28,240
+309
ABBV icon
59
AbbVie
ABBV
$406B
$557K 0.16%
2,659
-132
CARR icon
60
Carrier Global
CARR
$47.8B
$530K 0.16%
8,353
-151
BSCT icon
61
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$522K 0.15%
28,171
+11,505
CSCO icon
62
Cisco
CSCO
$277B
$515K 0.15%
8,339
-132
MUB icon
63
iShares National Muni Bond ETF
MUB
$40.3B
$513K 0.15%
4,865
+6
UTF icon
64
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$491K 0.14%
19,226
+238
FXZ icon
65
First Trust Materials AlphaDEX Fund
FXZ
$212M
$491K 0.14%
8,857
-235
MAC icon
66
Macerich
MAC
$4.36B
$488K 0.14%
28,440
CRBN icon
67
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.03B
$476K 0.14%
2,491
JNJ icon
68
Johnson & Johnson
JNJ
$465B
$472K 0.14%
2,847
-198
DVY icon
69
iShares Select Dividend ETF
DVY
$20.6B
$470K 0.14%
3,498
-132
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$64.9B
$469K 0.14%
3,639
-4
AVGO icon
71
Broadcom
AVGO
$1.65T
$465K 0.14%
2,780
+48
COP icon
72
ConocoPhillips
COP
$108B
$460K 0.14%
4,381
-339
PCG icon
73
PG&E
PCG
$36.1B
$452K 0.13%
+26,331
EVLN icon
74
Eaton Vance Floating-Rate ETF
EVLN
$1.47B
$447K 0.13%
+9,033
ABT icon
75
Abbott
ABT
$224B
$442K 0.13%
3,335
-28
1 2
3
4 5