MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
-15.03%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-15%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
124
New
–
Increased
69
Reduced
24
Closed
22
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$4.96M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.42M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.75M |
| 4 |
Amazon
AMZN
|
$1.32M |
| 5 |
Apple
AAPL
|
$658K |
Top Sells
Sector Composition
| 1 | Technology | 9.41% |
| 2 | Financials | 6.05% |
| 3 | Communication Services | 3.64% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $460K | 0.26% |
5,119
-340
| -6% | -$30.6K |
|
52
Vanguard Mid-Cap ETF
VO
$86.9B
| $455K | 0.26% |
2,308
-2,212
| -49% | -$436K |
|
53
Cisco
CSCO
$268B
| $433K | 0.25% |
10,148
-1,423
| -12% | -$60.7K |
|
54
Procter & Gamble
PG
$370B
| $428K | 0.24% |
2,978
+306
| +11% | +$44K |
|
55
AbbVie
ABBV
$374B
| $425K | 0.24% |
2,775
+190
| +7% | +$29.1K |
|
56
iShares Russell 1000 Growth ETF
IWF
$115B
| $423K | 0.24% |
1,934
+3
| +0.2% | +$656 |
|
57
Bristol-Myers Squibb
BMY
$96.5B
| $418K | 0.24% |
5,434
+674
| +14% | +$51.8K |
|
58
Abbott
ABT
$229B
| $409K | 0.23% |
3,766
+139
| +4% | +$15.1K |
|
59
Otis Worldwide
OTIS
$33.7B
| $409K | 0.23% |
5,794
+1
| +0% | +$71 |
|
60
Kimberly-Clark
KMB
$42.7B
| $368K | 0.21% |
2,724
+187
| +7% | +$25.3K |
|
61
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $362K | 0.21% |
6,742
+28
| +0.4% | +$1.5K |
|
62
Vanguard Total Bond Market
BND
$133B
| $354K | 0.2% |
4,705
-2,637
| -36% | -$198K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $344K | 0.2% |
2,135
+75
| +4% | +$12.1K |
|
64
Carrier Global
CARR
$54B
| $331K | 0.19% |
9,277
+98
| +1% | +$3.5K |
|
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $328K | 0.19% |
6,554
+1,692
| +35% | +$84.7K |
|
66
Nuveen ESG International Developed Markets Equity ETF
NUDM
$578M
| $325K | 0.19% |
12,904
| – | – |
|
67
Pfizer
PFE
$142B
| $324K | 0.19% |
6,172
+871
| +16% | +$45.7K |
|
68
W.P. Carey
WPC
$14.5B
| $321K | 0.18% |
3,870
| – | – |
|
69
Union Pacific
UNP
$132B
| $318K | 0.18% |
1,493
-115
| -7% | -$24.5K |
|
70
Corteva
CTVA
$50.2B
| $317K | 0.18% |
5,854
+42
| +0.7% | +$2.27K |
|
71
NVIDIA
NVDA
$4.16T
| $315K | 0.18% |
2,080
+335
| +19% | +$50.7K |
|
72
Thermo Fisher Scientific
TMO
$184B
| $315K | 0.18% |
579
+47
| +9% | +$25.6K |
|
73
McDonald's
MCD
$225B
| $306K | 0.17% |
1,238
+152
| +14% | +$37.6K |
|
74
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $298K | 0.17% |
2,929
+16
| +0.5% | +$1.63K |
|
75
iShares Core High Dividend ETF
HDV
$11.7B
| $291K | 0.17% |
2,895
+8
| +0.3% | +$804 |
|