MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
+8.03%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+12%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
118
New
13
Increased
58
Reduced
32
Closed
6
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$703K |
| 2 |
Prudential Financial
PRU
|
$345K |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$314K |
| 4 |
Kimberly-Clark
KMB
|
$307K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$262K |
Sector Composition
| 1 | Financials | 9.8% |
| 2 | Technology | 9.4% |
| 3 | Communication Services | 2.64% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$133B
| $638K | 0.26% |
8,789
+369
| +4% | +$26.8K |
|
52
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $637K | 0.26% |
15,586
+43
| +0.3% | +$1.76K |
|
53
ConocoPhillips
COP
$118B
| $553K | 0.22% |
4,342
+19
| +0.4% | +$2.42K |
|
54
Johnson & Johnson
JNJ
$429B
| $528K | 0.21% |
3,340
-464
| -12% | -$73.4K |
|
55
Carrier Global
CARR
$53.2B
| $527K | 0.21% |
9,059
-91
| -1% | -$5.29K |
|
56
Procter & Gamble
PG
$370B
| $505K | 0.2% |
3,114
-200
| -6% | -$32.4K |
|
57
Otis Worldwide
OTIS
$33.6B
| $491K | 0.2% |
4,943
+8
| +0.2% | +$794 |
|
58
Macerich
MAC
$4.67B
| $490K | 0.2% |
28,440
| – | – |
|
59
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $466K | 0.19% |
19,773
-813
| -4% | -$19.2K |
|
60
Schwab US Broad Market ETF
SCHB
$36.1B
| $444K | 0.18% |
21,834
-2,208
| -9% | -$44.9K |
|
61
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $438K | 0.18% |
2,443
| – | – |
|
62
Novo Nordisk
NVO
$252B
| $381K | 0.15% |
2,968
-5
| -0.2% | -$642 |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $375K | 0.15% |
3,394
+336
| +11% | +$37.1K |
|
64
GE Aerospace
GE
$293B
| $372K | 0.15% |
2,656
+15
| +0.6% | +$2.1K |
|
65
Comcast
CMCSA
$125B
| $371K | 0.15% |
8,548
+45
| +0.5% | +$1.95K |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $367K | 0.15% |
3,036
-44
| -1% | -$5.32K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $361K | 0.15% |
649
| – | – |
|
68
UnitedHealth
UNH
$279B
| $353K | 0.14% |
714
+6
| +0.8% | +$2.97K |
|
69
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
| $348K | 0.14% |
5,106
| – | – |
|
70
McDonald's
MCD
$226B
| $348K | 0.14% |
1,234
+25
| +2% | +$7.05K |
|
71
Hershey
HSY
$37.4B
| $345K | 0.14% |
1,772
| – | – |
|
72
Cisco
CSCO
$268B
| $344K | 0.14% |
6,896
+54
| +0.8% | +$2.7K |
|
73
Caterpillar
CAT
$194B
| $342K | 0.14% |
934
-2
| -0.2% | -$733 |
|
|
XYZ
74
Block, Inc.
XYZ
$46.2B
| $342K | 0.14% |
4,044
+4
| +0.1% | +$338 |
|
75
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $341K | 0.14% |
3,821
+96
| +3% | +$8.56K |
|