MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
+7.34%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+6%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
111
New
10
Increased
43
Reduced
44
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 2.95% |
| 4 | Consumer Staples | 2.68% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$133B
| $512K | 0.25% |
7,040
-814
| -10% | -$59.2K |
|
52
Procter & Gamble
PG
$371B
| $501K | 0.24% |
3,300
+6
| +0.2% | +$911 |
|
53
Otis Worldwide
OTIS
$33.6B
| $458K | 0.22% |
5,142
-521
| -9% | -$46.4K |
|
54
Carrier Global
CARR
$53.5B
| $455K | 0.22% |
9,147
-826
| -8% | -$41.1K |
|
55
ConocoPhillips
COP
$124B
| $454K | 0.22% |
4,383
-44
| -1% | -$4.56K |
|
56
Hershey
HSY
$37.6B
| $447K | 0.22% |
1,792
-3
| -0.2% | -$749 |
|
57
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $420K | 0.2% |
3,958
-805
| -17% | -$85.4K |
|
58
Meta Platforms (Facebook)
META
$1.84T
| $389K | 0.19% |
1,355
-156
| -10% | -$44.8K |
|
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $371K | 0.18% |
7,316
-44,083
| -86% | -$2.23M |
|
60
McDonald's
MCD
$225B
| $355K | 0.17% |
1,188
-26
| -2% | -$7.76K |
|
61
Comcast
CMCSA
$126B
| $354K | 0.17% |
8,526
+2
| +0% | +$83 |
|
62
Kimberly-Clark
KMB
$42.6B
| $352K | 0.17% |
2,551
+3
| +0.1% | +$414 |
|
63
Cisco
CSCO
$269B
| $345K | 0.17% |
6,669
-41
| -0.6% | -$2.12K |
|
64
UnitedHealth
UNH
$281B
| $340K | 0.16% |
708
+20
| +3% | +$9.61K |
|
65
Starbucks
SBUX
$101B
| $334K | 0.16% |
3,367
+3
| +0.1% | +$297 |
|
66
Macerich
MAC
$4.57B
| $321K | 0.16% |
28,440
| – | – |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $318K | 0.15% |
3,188
+124
| +4% | +$12.4K |
|
68
Invesco MSCI Sustainable Future ETF
ERTH
$140M
| $314K | 0.15% |
6,400
-62
| -1% | -$3.04K |
|
69
Abbott
ABT
$228B
| $312K | 0.15% |
2,857
-1,484
| -34% | -$162K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $311K | 0.15% |
649
| – | – |
|
71
iShares ESG Advanced MSCI EAFE ETF
DMXF
$812M
| $308K | 0.15% |
+5,060
| New | +$308K |
|
72
Bristol-Myers Squibb
BMY
$96.4B
| $294K | 0.14% |
4,596
+196
| +4% | +$12.5K |
|
73
Prudential Financial
PRU
$37.6B
| $294K | 0.14% |
+3,330
| New | +$294K |
|
74
iShares Core High Dividend ETF
HDV
$11.6B
| $293K | 0.14% |
2,912
+5
| +0.2% | +$504 |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $289K | 0.14% |
841
+2
| +0.2% | +$688 |
|