MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
+4.11%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+4.7%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
100
New
9
Increased
34
Reduced
42
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.93M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.31M |
| 4 |
Butterfly Network
BFLY
|
$383K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$353K |
Top Sells
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Financials | 5.81% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Communication Services | 3.09% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $395K | 0.22% |
7,273
-616
| -8% | -$33.5K |
|
52
Carrier Global
CARR
$53.6B
| $388K | 0.21% |
8,800
-198
| -2% | -$8.73K |
|
53
Macerich
MAC
$4.59B
| $383K | 0.21% |
28,440
-1
| -0% | -$13 |
|
|
54
Butterfly Network
BFLY
$385M
| $383K | 0.21% |
+26,085
| New | +$383K |
|
55
Procter & Gamble
PG
$370B
| $380K | 0.21% |
2,891
+5
| +0.2% | +$657 |
|
56
Kimberly-Clark
KMB
$42.6B
| $360K | 0.2% |
2,760
+11
| +0.4% | +$1.44K |
|
|
57
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $353K | 0.19% |
+1,208
| New | +$353K |
|
58
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $349K | 0.19% |
3,386
-32
| -0.9% | -$3.3K |
|
59
SPDR S&P Biotech ETF
XBI
$5.24B
| $347K | 0.19% |
2,487
| – | – |
|
60
AT&T
T
$208B
| $341K | 0.19% |
11,035
-488
| -4% | -$15.1K |
|
61
Verizon
VZ
$185B
| $340K | 0.19% |
5,968
-2
| -0% | -$114 |
|
62
Vanguard Mid-Cap ETF
VO
$86.6B
| $339K | 0.19% |
1,448
+344
| +31% | +$80.5K |
|
63
LHA Market State Tactical Beta ETF
MSTB
$157M
| $334K | 0.18% |
+11,016
| New | +$334K |
|
64
Starbucks
SBUX
$101B
| $330K | 0.18% |
2,849
-289
| -9% | -$33.5K |
|
65
Otis Worldwide
OTIS
$33.5B
| $329K | 0.18% |
4,312
-186
| -4% | -$14.2K |
|
66
AbbVie
ABBV
$373B
| $314K | 0.17% |
2,822
+1
| +0% | +$111 |
|
67
iShares Global Infrastructure ETF
IGF
$7.95B
| $312K | 0.17% |
6,709
-2,018
| -23% | -$93.8K |
|
68
Meta Platforms (Facebook)
META
$1.84T
| $307K | 0.17% |
1,013
+21
| +2% | +$6.36K |
|
69
Union Pacific
UNP
$131B
| $307K | 0.17% |
1,366
| – | – |
|
70
Ecolab
ECL
$77.9B
| $302K | 0.17% |
1,332
| – | – |
|
71
First Trust California Municipal High income ETF
FCAL
$198M
| $301K | 0.17% |
5,521
| – | – |
|
72
Intel
INTC
$105B
| $300K | 0.17% |
5,102
+6
| +0.1% | +$353 |
|
73
Edwards Lifesciences
EW
$47.9B
| $298K | 0.16% |
3,108
| – | – |
|
74
W.P. Carey
WPC
$14.5B
| $285K | 0.16% |
3,870
| – | – |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $283K | 0.16% |
2,543
| – | – |
|