MPW

Monterey Private Wealth Portfolio holdings

AUM $339M
This Quarter Return
-18.77%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$14.6M
Cap. Flow %
12.47%
Top 10 Hldgs %
76.7%
Holding
86
New
5
Increased
17
Reduced
38
Closed
23

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$5.53M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.29M
3
VB icon
Vanguard Small-Cap ETF
VB
$2.65M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$2.32M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.06M

Top Sells

1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.28M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$616K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$462K
4
CMCSA icon
Comcast
CMCSA
$330K
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$306K

Sector Composition

1 Technology 6.34%
2 Financials 5.88%
3 Healthcare 2.4%
4 Communication Services 2.31%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$115B
$276K 0.24%
1,832
– –
BA icon
52
Boeing
BA
$179B
$261K 0.22%
1,751
-14
-0.8% -$2.09K
PFE icon
53
Pfizer
PFE
$142B
$253K 0.22%
7,742
-946
-11% -$30.9K
SO icon
54
Southern Company
SO
$101B
$238K 0.2%
4,388
-60
-1% -$3.25K
BMY icon
55
Bristol-Myers Squibb
BMY
$96.5B
$236K 0.2%
4,239
-343
-7% -$19.1K
BSCK
56
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$228K 0.19%
+10,847
New +$228K
WPC icon
57
W.P. Carey
WPC
$14.5B
$225K 0.19%
3,870
– –
ABBV icon
58
AbbVie
ABBV
$374B
$214K 0.18%
2,815
-297
-10% -$22.6K
XYZ
59
Block, Inc.
XYZ
$46.5B
$211K 0.18%
4,034
– –
ECL icon
60
Ecolab
ECL
$77.9B
$208K 0.18%
1,332
-18
-1% -$2.81K
INTC icon
61
Intel
INTC
$106B
$205K 0.17%
3,795
-303
-7% -$16.4K
GE icon
62
GE Aerospace
GE
$292B
$101K 0.09%
12,704
-695
-5% -$5.53K
UWT
63
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$2K ﹤0.01%
14,375
+2,994
+26% +$417
HD icon
64
Home Depot
HD
$404B
– –
-1,147
Closed -$250K
CMCSA icon
65
Comcast
CMCSA
$126B
– –
-7,335
Closed -$330K
CSX icon
66
CSX Corp
CSX
$60B
– –
-3,000
Closed -$217K
DLS icon
67
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
– –
-17,969
Closed -$1.28M
EW icon
68
Edwards Lifesciences
EW
$48B
– –
-1,187
Closed -$277K
FNY icon
69
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$415M
– –
-4,260
Closed -$204K
HDV icon
70
iShares Core High Dividend ETF
HDV
$11.7B
– –
-2,343
Closed -$230K
HTBK icon
71
Heritage Commerce
HTBK
$630M
– –
-15,666
Closed -$201K
IBM icon
72
IBM
IBM
$225B
– –
-1,750
Closed -$235K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$84.5B
– –
-5,512
Closed -$462K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$657B
– –
-679
Closed -$220K
MCD icon
75
McDonald's
MCD
$225B
– –
-1,256
Closed -$248K
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