MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
+7.75%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+5.1%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
104
New
5
Increased
50
Reduced
38
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.28M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.14M |
| 4 |
Meta Platforms (Facebook)
META
|
$320K |
| 5 |
Novo Nordisk
NVO
|
$231K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.83M |
| 2 |
Pfizer
PFE
|
$263K |
| 3 |
CSX Corp
CSX
|
$246K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$237K |
| 5 |
Eli Lilly
LLY
|
$220K |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Financials | 8.86% |
| 3 | Consumer Staples | 2.67% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $504K | 0.26% |
1,708
+213
| +14% | +$62.9K |
|
52
AbbVie
ABBV
$374B
| $503K | 0.26% |
3,158
+601
| +24% | +$95.8K |
|
53
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $502K | 0.26% |
4,763
+1,586
| +50% | +$167K |
|
54
Procter & Gamble
PG
$370B
| $490K | 0.25% |
3,294
+9
| +0.3% | +$1.34K |
|
55
iShares Russell 1000 Growth ETF
IWF
$115B
| $479K | 0.25% |
1,962
+2
| +0.1% | +$489 |
|
56
Otis Worldwide
OTIS
$33.7B
| $478K | 0.25% |
5,663
-158
| -3% | -$13.3K |
|
57
Hershey
HSY
$37.7B
| $457K | 0.23% |
1,795
+41
| +2% | +$10.4K |
|
58
Carrier Global
CARR
$54B
| $456K | 0.23% |
9,973
+2
| +0% | +$91 |
|
59
Abbott
ABT
$229B
| $440K | 0.23% |
4,341
+740
| +21% | +$74.9K |
|
60
ConocoPhillips
COP
$124B
| $439K | 0.23% |
4,427
+78
| +2% | +$7.74K |
|
61
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $435K | 0.22% |
8,657
| – | – |
|
62
Automatic Data Processing
ADP
$121B
| $368K | 0.19% |
1,655
-17
| -1% | -$3.79K |
|
63
Cisco
CSCO
$268B
| $351K | 0.18% |
6,710
-1,721
| -20% | -$90K |
|
64
Starbucks
SBUX
$102B
| $350K | 0.18% |
3,364
+291
| +9% | +$30.3K |
|
65
Nuveen ESG International Developed Markets Equity ETF
NUDM
$578M
| $348K | 0.18% |
12,377
| – | – |
|
66
Kimberly-Clark
KMB
$42.7B
| $342K | 0.18% |
2,548
+3
| +0.1% | +$403 |
|
67
McDonald's
MCD
$225B
| $340K | 0.17% |
1,214
+17
| +1% | +$4.75K |
|
68
Verizon
VZ
$185B
| $335K | 0.17% |
8,611
+801
| +10% | +$31.2K |
|
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $327K | 0.17% |
6,848
-338
| -5% | -$16.2K |
|
70
UnitedHealth
UNH
$280B
| $325K | 0.17% |
688
-81
| -11% | -$38.3K |
|
71
Comcast
CMCSA
$126B
| $323K | 0.17% |
8,524
+1
| +0% | +$38 |
|
|
72
Meta Platforms (Facebook)
META
$1.85T
| $320K | 0.16% |
+1,511
| New | +$320K |
|
73
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $317K | 0.16% |
6,462
+15
| +0.2% | +$737 |
|
74
W.P. Carey
WPC
$14.5B
| $308K | 0.16% |
3,983
| – | – |
|
75
Bristol-Myers Squibb
BMY
$96.5B
| $305K | 0.16% |
4,400
-73
| -2% | -$5.06K |
|