MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
-0.25%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+2.3%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
61.2%
Holding
102
New
4
Increased
49
Reduced
28
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.41M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.79M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.96M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.33M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$583K |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Financials | 6.38% |
| 3 | Communication Services | 3.97% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Consumer Staples | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$126B
| $526K | 0.3% |
9,254
+1
| +0% | +$57 |
|
52
iShares Russell 1000 Growth ETF
IWF
$115B
| $501K | 0.28% |
1,825
-14
| -0.8% | -$3.84K |
|
53
Macerich
MAC
$4.58B
| $482K | 0.27% |
28,440
| – | – |
|
54
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $481K | 0.27% |
7,731
+805
| +12% | +$50.1K |
|
55
Vanguard Mid-Cap ETF
VO
$86.9B
| $476K | 0.27% |
1,992
+540
| +37% | +$129K |
|
56
Abbott
ABT
$229B
| $471K | 0.26% |
4,062
+34
| +0.8% | +$3.94K |
|
57
AT&T
T
$208B
| $467K | 0.26% |
17,073
-1,851
| -10% | -$50.6K |
|
58
Carrier Global
CARR
$54B
| $465K | 0.26% |
8,802
+1
| +0% | +$53 |
|
59
Vanguard Small-Cap Growth ETF
VBK
$20B
| $463K | 0.26% |
1,659
+100
| +6% | +$27.9K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $456K | 0.26% |
1,369
| – | – |
|
61
Procter & Gamble
PG
$370B
| $416K | 0.23% |
2,987
+90
| +3% | +$12.5K |
|
62
Adobe
ADBE
$147B
| $401K | 0.23% |
708
| – | – |
|
63
Otis Worldwide
OTIS
$33.7B
| $382K | 0.21% |
4,584
| – | – |
|
64
Boeing
BA
$179B
| $362K | 0.2% |
1,615
-256
| -14% | -$57.4K |
|
65
Edwards Lifesciences
EW
$48B
| $348K | 0.2% |
3,195
| – | – |
|
66
AbbVie
ABBV
$374B
| $341K | 0.19% |
3,118
+1
| +0% | +$109 |
|
67
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $337K | 0.19% |
3,211
-143
| -4% | -$15K |
|
68
Kimberly-Clark
KMB
$42.7B
| $334K | 0.19% |
2,535
+5
| +0.2% | +$659 |
|
69
Starbucks
SBUX
$102B
| $316K | 0.18% |
2,851
+1
| +0% | +$111 |
|
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $310K | 0.17% |
4,181
-66
| -2% | -$4.89K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $309K | 0.17% |
1,160
+228
| +24% | +$60.7K |
|
72
NVIDIA
NVDA
$4.16T
| $308K | 0.17% |
1,504
+1,192
| +382% | +$244K |
|
73
Thermo Fisher Scientific
TMO
$184B
| $304K | 0.17% |
532
| – | – |
|
74
First Trust California Municipal High income ETF
FCAL
$198M
| $301K | 0.17% |
5,521
| – | – |
|
75
Union Pacific
UNP
$132B
| $299K | 0.17% |
1,425
| – | – |
|