MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
+9.4%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+11%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
104
New
7
Increased
46
Reduced
42
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.04M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.1M |
| 3 |
JPMorgan Chase
JPM
|
$598K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$590K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$518K |
Top Sells
| 1 |
AT&T
T
|
$484K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$382K |
| 3 |
Duke Energy
DUK
|
$328K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$314K |
| 5 |
Meta Platforms (Facebook)
META
|
$299K |
Sector Composition
| 1 | Financials | 9.51% |
| 2 | Technology | 7.99% |
| 3 | Consumer Staples | 2.72% |
| 4 | Healthcare | 2.48% |
| 5 | Energy | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Otis Worldwide
OTIS
$33.9B
| $456K | 0.25% |
5,821
+27
| +0.5% | +$2.11K |
|
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $433K | 0.23% |
+8,657
| New | +$433K |
|
53
Vanguard Mid-Cap ETF
VO
$87.5B
| $431K | 0.23% |
2,114
-71
| -3% | -$14.5K |
|
54
iShares Russell 1000 Growth ETF
IWF
$116B
| $420K | 0.23% |
1,960
+3
| +0.2% | +$643 |
|
55
AbbVie
ABBV
$372B
| $413K | 0.22% |
2,557
-74
| -3% | -$12K |
|
56
Carrier Global
CARR
$55.5B
| $411K | 0.22% |
9,971
+839
| +9% | +$34.6K |
|
57
UnitedHealth
UNH
$281B
| $408K | 0.22% |
769
-134
| -15% | -$71.1K |
|
58
Hershey
HSY
$37.3B
| $406K | 0.22% |
+1,754
| New | +$406K |
|
59
Cisco
CSCO
$274B
| $402K | 0.22% |
8,431
-1,557
| -16% | -$74.2K |
|
60
Automatic Data Processing
ADP
$123B
| $399K | 0.22% |
1,672
+48
| +3% | +$11.5K |
|
61
Abbott
ABT
$231B
| $395K | 0.21% |
3,601
-142
| -4% | -$15.6K |
|
62
Union Pacific
UNP
$133B
| $349K | 0.19% |
1,686
+193
| +13% | +$40K |
|
63
Vanguard Total Bond Market
BND
$134B
| $348K | 0.19% |
4,837
+119
| +3% | +$8.55K |
|
64
Kimberly-Clark
KMB
$42.8B
| $346K | 0.19% |
2,545
-14
| -0.5% | -$1.9K |
|
65
Vanguard High Dividend Yield ETF
VYM
$64B
| $344K | 0.19% |
3,177
-166
| -5% | -$18K |
|
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $336K | 0.18% |
7,186
+151
| +2% | +$7.05K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $322K | 0.17% |
4,473
-322
| -7% | -$23.2K |
|
68
Macerich
MAC
$4.65B
| $320K | 0.17% |
28,440
| – | – |
|
69
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $319K | 0.17% |
12,377
+154
| +1% | +$3.97K |
|
70
McDonald's
MCD
$224B
| $316K | 0.17% |
1,197
-16
| -1% | -$4.22K |
|
71
W.P. Carey
WPC
$14.7B
| $311K | 0.17% |
3,983
+113
| +3% | +$8.83K |
|
72
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $308K | 0.17% |
6,447
-310
| -5% | -$14.8K |
|
73
Verizon
VZ
$186B
| $308K | 0.17% |
7,810
-3,494
| -31% | -$138K |
|
74
Starbucks
SBUX
$100B
| $305K | 0.16% |
3,073
+61
| +2% | +$6.05K |
|
75
iShares Core High Dividend ETF
HDV
$11.7B
| $303K | 0.16% |
2,910
+15
| +0.5% | +$1.56K |
|