MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
-3.07%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+2.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
134
New
31
Increased
48
Reduced
30
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.68M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.35M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.25M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$1.04M |
| 5 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
$1.02M |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 6.93% |
| 3 | Communication Services | 3.83% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $620K | 0.3% |
1,352
-21
| -2% | -$9.63K |
|
52
Home Depot
HD
$405B
| $615K | 0.3% |
1,993
+1
| +0.1% | +$309 |
|
53
iShares Russell 1000 ETF
IWB
$43.2B
| $589K | 0.28% |
+2,320
| New | +$589K |
|
|
54
Vanguard Total Bond Market
BND
$134B
| $584K | 0.28% |
7,342
-33,685
| -82% | -$2.68M |
|
55
Vanguard Mid-Cap ETF
VO
$87.5B
| $572K | 0.28% |
4,520
+2,308
| +104% | +$292K |
|
|
XYZ
56
Block, Inc.
XYZ
$48.5B
| $567K | 0.27% |
4,044
| – | – |
|
57
ConocoPhillips
COP
$124B
| $552K | 0.27% |
+5,459
| New | +$552K |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $544K | 0.26% |
1,931
| – | – |
|
59
NVIDIA
NVDA
$4.24T
| $483K | 0.23% |
1,745
+117
| +7% | +$32.4K |
|
60
UnitedHealth
UNH
$281B
| $483K | 0.23% |
+927
| New | +$483K |
|
61
Merck
MRK
$210B
| $470K | 0.23% |
5,699
-1,236
| -18% | -$102K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $469K | 0.23% |
2,060
+691
| +50% | +$157K |
|
63
Macerich
MAC
$4.65B
| $456K | 0.22% |
28,440
| – | – |
|
64
Otis Worldwide
OTIS
$33.9B
| $450K | 0.22% |
5,793
+1,171
| +25% | +$91K |
|
65
Union Pacific
UNP
$133B
| $445K | 0.22% |
1,608
+183
| +13% | +$50.6K |
|
66
Abbott
ABT
$231B
| $437K | 0.21% |
3,627
-102
| -3% | -$12.3K |
|
67
Carrier Global
CARR
$55.5B
| $437K | 0.21% |
9,179
+302
| +3% | +$14.4K |
|
68
AbbVie
ABBV
$372B
| $423K | 0.2% |
2,585
+1
| +0% | +$164 |
|
69
iShares US Technology ETF
IYW
$22.9B
| $419K | 0.2% |
+4,001
| New | +$419K |
|
70
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $418K | 0.2% |
6,714
-585
| -8% | -$36.4K |
|
71
Procter & Gamble
PG
$368B
| $413K | 0.2% |
2,672
+6
| +0.2% | +$927 |
|
72
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $377K | 0.18% |
12,904
-785
| -6% | -$22.9K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $351K | 0.17% |
4,760
-17
| -0.4% | -$1.25K |
|
74
Corteva
CTVA
$50.4B
| $339K | 0.16% |
+5,812
| New | +$339K |
|
75
Vanguard High Dividend Yield ETF
VYM
$64B
| $332K | 0.16% |
2,913
-59
| -2% | -$6.72K |
|