MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
+15.35%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+20%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
75.21%
Holding
74
New
11
Increased
29
Reduced
24
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.33M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$5.07M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.85M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.63M |
| 5 |
Vanguard Total Bond Market
BND
|
$989K |
Top Sells
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 5.1% |
| 3 | Communication Services | 2.38% |
| 4 | Healthcare | 1.94% |
| 5 | Consumer Staples | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.7B
| $336K | 0.24% |
2,375
+3
| +0.1% | +$424 |
|
52
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $329K | 0.23% |
6,329
-10,937
| -63% | -$569K |
|
53
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $324K | 0.23% |
4,111
-3,199
| -44% | -$252K |
|
54
Verizon
VZ
$185B
| $316K | 0.23% |
5,723
-140
| -2% | -$7.73K |
|
55
AT&T
T
$209B
| $309K | 0.22% |
10,213
-169
| -2% | -$5.11K |
|
56
SPDR S&P Biotech ETF
XBI
$5.22B
| $278K | 0.2% |
+2,487
| New | +$278K |
|
57
AbbVie
ABBV
$373B
| $277K | 0.2% |
2,819
+4
| +0.1% | +$393 |
|
58
Intel
INTC
$105B
| $275K | 0.2% |
4,591
+796
| +21% | +$47.7K |
|
59
Ecolab
ECL
$77.9B
| $265K | 0.19% |
1,332
| – | – |
|
60
W.P. Carey
WPC
$14.5B
| $262K | 0.19% |
3,870
| – | – |
|
61
Home Depot
HD
$405B
| $258K | 0.18% |
+1,030
| New | +$258K |
|
62
Otis Worldwide
OTIS
$33.5B
| $256K | 0.18% |
+4,497
| New | +$256K |
|
63
Bristol-Myers Squibb
BMY
$96.1B
| $250K | 0.18% |
4,247
+8
| +0.2% | +$471 |
|
64
Union Pacific
UNP
$130B
| $231K | 0.16% |
+1,365
| New | +$231K |
|
65
Comcast
CMCSA
$125B
| $224K | 0.16% |
+5,735
| New | +$224K |
|
|
BSCK
66
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $220K | 0.16% |
10,328
-519
| -5% | -$11.1K |
|
67
Starbucks
SBUX
$99.7B
| $216K | 0.15% |
+2,939
| New | +$216K |
|
68
Edwards Lifesciences
EW
$47.9B
| $215K | 0.15% |
+3,108
| New | +$215K |
|
69
GE Aerospace
GE
$287B
| $87K | 0.06% |
12,705
+1
| +0% | +$7 |
|
70
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| – | – |
-88,306
| Closed | -$2.32M |
|
71
Pfizer
PFE
$141B
| – | – |
-7,742
| Closed | -$253K |
|
72
Southern Company
SO
$102B
| – | – |
-4,388
| Closed | -$238K |
|
73
Stryker
SYK
$149B
| – | – |
-1,803
| Closed | -$300K |
|
|
UWT
74
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| – | – |
-14,375
| Closed | -$2K |
|