MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
-5.5%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-4.6%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
107
New
5
Increased
37
Reduced
45
Closed
10
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$6.37M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.5M |
| 4 |
Tesla
TSLA
|
$2.23M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.59M |
Top Sells
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Financials | 6.29% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Communication Services | 3.25% |
| 5 | Healthcare | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $436K | 0.26% |
14,333
-1,302
| -8% | -$39.6K |
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $419K | 0.25% |
1,957
+23
| +1% | +$4.92K |
|
53
Vanguard Mid-Cap ETF
VO
$87.5B
| $414K | 0.25% |
2,185
-123
| -5% | -$23.3K |
|
54
Home Depot
HD
$405B
| $407K | 0.24% |
1,463
-639
| -30% | -$178K |
|
55
Cisco
CSCO
$274B
| $405K | 0.24% |
9,988
-160
| -2% | -$6.49K |
|
56
JPMorgan Chase
JPM
$829B
| $401K | 0.24% |
3,773
-547
| -13% | -$58.1K |
|
57
Procter & Gamble
PG
$368B
| $388K | 0.23% |
3,011
+33
| +1% | +$4.25K |
|
58
AbbVie
ABBV
$372B
| $376K | 0.23% |
2,631
-144
| -5% | -$20.6K |
|
59
Otis Worldwide
OTIS
$33.9B
| $374K | 0.22% |
5,794
| – | – |
|
60
Automatic Data Processing
ADP
$123B
| $370K | 0.22% |
1,624
+354
| +28% | +$80.7K |
|
61
Abbott
ABT
$231B
| $368K | 0.22% |
3,743
-23
| -0.6% | -$2.26K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $344K | 0.21% |
4,795
-639
| -12% | -$45.8K |
|
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $340K | 0.2% |
7,035
+481
| +7% | +$23.2K |
|
64
Vanguard Total Bond Market
BND
$134B
| $337K | 0.2% |
4,718
+13
| +0.3% | +$929 |
|
65
Corteva
CTVA
$50.4B
| $332K | 0.2% |
5,799
-55
| -0.9% | -$3.15K |
|
66
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $329K | 0.2% |
6,757
+15
| +0.2% | +$730 |
|
67
Duke Energy
DUK
$95.3B
| $328K | 0.2% |
+3,454
| New | +$328K |
|
68
Carrier Global
CARR
$55.5B
| $325K | 0.19% |
9,132
-145
| -2% | -$5.16K |
|
69
Vanguard High Dividend Yield ETF
VYM
$64B
| $322K | 0.19% |
3,343
+414
| +14% | +$39.9K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $299K | 0.18% |
2,193
+58
| +3% | +$7.91K |
|
71
Union Pacific
UNP
$133B
| $297K | 0.18% |
1,493
| – | – |
|
72
Kimberly-Clark
KMB
$42.8B
| $294K | 0.18% |
2,559
-165
| -6% | -$19K |
|
73
McDonald's
MCD
$224B
| $284K | 0.17% |
1,213
-25
| -2% | -$5.85K |
|
74
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $273K | 0.16% |
12,223
-681
| -5% | -$15.2K |
|
75
iShares Core High Dividend ETF
HDV
$11.7B
| $269K | 0.16% |
2,895
| – | – |
|