MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
+8.56%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+13%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
110
New
9
Increased
42
Reduced
27
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 5.67% |
| 3 | Communication Services | 3.66% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $642K | 0.32% |
4,054
-579
| -12% | -$91.7K |
|
52
Cisco
CSCO
$268B
| $591K | 0.29% |
9,328
-1,878
| -17% | -$119K |
|
53
iShares Russell 1000 Growth ETF
IWF
$115B
| $590K | 0.29% |
1,931
+106
| +6% | +$32.4K |
|
54
Visa
V
$683B
| $576K | 0.29% |
2,659
-739
| -22% | -$160K |
|
55
Verizon
VZ
$185B
| $565K | 0.28% |
10,883
-662
| -6% | -$34.4K |
|
56
Vanguard Mid-Cap ETF
VO
$86.9B
| $564K | 0.28% |
2,212
+220
| +11% | +$56.1K |
|
57
Comcast
CMCSA
$125B
| $552K | 0.27% |
10,973
+1,719
| +19% | +$86.5K |
|
58
Merck
MRK
$214B
| $532K | 0.26% |
6,935
+24
| +0.3% | +$1.84K |
|
59
Abbott
ABT
$231B
| $525K | 0.26% |
3,729
-333
| -8% | -$46.9K |
|
60
Macerich
MAC
$4.65B
| $491K | 0.24% |
28,440
| – | – |
|
61
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $487K | 0.24% |
7,299
-432
| -6% | -$28.8K |
|
62
Carrier Global
CARR
$54B
| $482K | 0.24% |
8,877
+75
| +0.9% | +$4.07K |
|
63
NVIDIA
NVDA
$4.16T
| $479K | 0.24% |
1,628
+124
| +8% | +$36.5K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $460K | 0.23% |
1,369
| – | – |
|
65
Procter & Gamble
PG
$368B
| $436K | 0.22% |
2,666
-321
| -11% | -$52.5K |
|
66
Nuveen ESG International Developed Markets Equity ETF
NUDM
$578M
| $424K | 0.21% |
+13,689
| New | +$424K |
|
67
Edwards Lifesciences
EW
$47.8B
| $414K | 0.21% |
3,195
| – | – |
|
68
Otis Worldwide
OTIS
$33.9B
| $402K | 0.2% |
4,622
+38
| +0.8% | +$3.31K |
|
69
Adobe
ADBE
$147B
| $401K | 0.2% |
708
| – | – |
|
70
Kimberly-Clark
KMB
$42.8B
| $362K | 0.18% |
2,535
| – | – |
|
71
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $360K | 0.18% |
+7,373
| New | +$360K |
|
72
Union Pacific
UNP
$133B
| $359K | 0.18% |
1,425
| – | – |
|
73
Vanguard Value ETF
VTV
$143B
| $357K | 0.18% |
+2,425
| New | +$357K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $355K | 0.18% |
532
| – | – |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $351K | 0.17% |
1,239
+79
| +7% | +$22.4K |
|