MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
+6.65%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-4.1%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
64.66%
Holding
102
New
5
Increased
61
Reduced
16
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.69M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$895K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$776K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$360K |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$337K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.1M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.19M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$304K |
| 4 |
Pfizer
PFE
|
$218K |
| 5 |
IBM
IBM
|
$212K |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 6.45% |
| 3 | Communication Services | 3.95% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Macerich
MAC
$4.58B
| $519K | 0.3% |
28,440
| – | – |
|
52
iShares Russell 1000 Growth ETF
IWF
$115B
| $499K | 0.29% |
1,839
+1
| +0.1% | +$271 |
|
53
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $479K | 0.27% |
6,926
+15
| +0.2% | +$1.04K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $476K | 0.27% |
1,369
+356
| +35% | +$124K |
|
55
Abbott
ABT
$229B
| $467K | 0.27% |
4,028
+104
| +3% | +$12.1K |
|
56
Vanguard Small-Cap Growth ETF
VBK
$20B
| $452K | 0.26% |
1,559
+351
| +29% | +$102K |
|
57
Boeing
BA
$179B
| $448K | 0.26% |
1,871
| – | – |
|
58
Carrier Global
CARR
$54B
| $428K | 0.25% |
8,801
+1
| +0% | +$49 |
|
59
Adobe
ADBE
$147B
| $415K | 0.24% |
708
+208
| +42% | +$122K |
|
60
Procter & Gamble
PG
$370B
| $391K | 0.22% |
2,897
+6
| +0.2% | +$810 |
|
61
Butterfly Network
BFLY
$388M
| $378K | 0.22% |
26,117
+32
| +0.1% | +$463 |
|
62
Otis Worldwide
OTIS
$33.7B
| $375K | 0.22% |
4,584
+272
| +6% | +$22.3K |
|
63
AbbVie
ABBV
$374B
| $351K | 0.2% |
3,117
+295
| +10% | +$33.2K |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $351K | 0.2% |
3,354
-32
| -0.9% | -$3.35K |
|
65
Vanguard Mid-Cap ETF
VO
$86.9B
| $345K | 0.2% |
1,452
+4
| +0.3% | +$950 |
|
66
Kimberly-Clark
KMB
$42.7B
| $338K | 0.19% |
2,530
-230
| -8% | -$30.7K |
|
|
67
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
| $337K | 0.19% |
+7,210
| New | +$337K |
|
68
SPDR S&P Biotech ETF
XBI
$5.25B
| $337K | 0.19% |
2,487
| – | – |
|
69
Edwards Lifesciences
EW
$48B
| $331K | 0.19% |
3,195
+87
| +3% | +$9.01K |
|
70
iShares Core High Dividend ETF
HDV
$11.7B
| $320K | 0.18% |
3,317
+1,003
| +43% | +$96.8K |
|
71
Starbucks
SBUX
$102B
| $319K | 0.18% |
2,850
+1
| +0% | +$112 |
|
72
Bristol-Myers Squibb
BMY
$96.5B
| $318K | 0.18% |
4,760
+475
| +11% | +$31.7K |
|
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $315K | 0.18% |
4,247
+904
| +27% | +$67.1K |
|
74
Union Pacific
UNP
$132B
| $313K | 0.18% |
1,425
+59
| +4% | +$13K |
|
75
LHA Market State Tactical Beta ETF
MSTB
$156M
| $308K | 0.18% |
10,057
-959
| -9% | -$29.4K |
|