MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
+2.96%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+7.4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
124
New
12
Increased
66
Reduced
28
Closed
6
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.4M |
| 2 |
Netflix
NFLX
|
$2.08M |
| 3 |
NVIDIA
NVDA
|
$2.06M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.71M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 9.25% |
| 3 | Communication Services | 3.53% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Consumer Staples | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$134B
| $651K | 0.24% |
9,041
+252
| +3% | +$18.2K |
|
52
RTX Corp
RTX
$212B
| $631K | 0.24% |
6,286
-411
| -6% | -$41.3K |
|
53
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $614K | 0.23% |
15,640
+54
| +0.3% | +$2.12K |
|
54
Home Depot
HD
$405B
| $604K | 0.23% |
1,755
+63
| +4% | +$21.7K |
|
55
Carrier Global
CARR
$55.5B
| $572K | 0.21% |
9,060
+1
| +0% | +$63 |
|
56
UnitedHealth
UNH
$281B
| $534K | 0.2% |
1,048
+334
| +47% | +$170K |
|
57
Procter & Gamble
PG
$368B
| $521K | 0.19% |
3,162
+48
| +2% | +$7.92K |
|
58
ConocoPhillips
COP
$124B
| $497K | 0.19% |
4,349
+7
| +0.2% | +$801 |
|
59
Johnson & Johnson
JNJ
$427B
| $489K | 0.18% |
3,347
+7
| +0.2% | +$1.02K |
|
60
Otis Worldwide
OTIS
$33.9B
| $476K | 0.18% |
4,943
| – | – |
|
61
iShares Select Dividend ETF
DVY
$20.8B
| $475K | 0.18% |
3,929
-1,990
| -34% | -$241K |
|
62
Applied Materials
AMAT
$128B
| $453K | 0.17% |
1,921
+503
| +35% | +$119K |
|
63
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $451K | 0.17% |
2,463
+20
| +0.8% | +$3.67K |
|
64
Macerich
MAC
$4.65B
| $439K | 0.16% |
28,440
| – | – |
|
65
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $437K | 0.16% |
19,423
-350
| -2% | -$7.87K |
|
66
Novo Nordisk
NVO
$251B
| $424K | 0.16% |
2,968
| – | – |
|
67
AbbVie
ABBV
$372B
| $408K | 0.15% |
2,380
+735
| +45% | +$126K |
|
68
Comcast
CMCSA
$125B
| $399K | 0.15% |
10,183
+1,635
| +19% | +$64K |
|
69
Broadcom
AVGO
$1.4T
| $368K | 0.14% |
+229
| New | +$368K |
|
70
Cisco
CSCO
$274B
| $356K | 0.13% |
7,487
+591
| +9% | +$28.1K |
|
71
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $349K | 0.13% |
5,182
+76
| +1% | +$5.13K |
|
72
McDonald's
MCD
$224B
| $348K | 0.13% |
1,367
+133
| +11% | +$33.9K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $347K | 0.13% |
649
| – | – |
|
74
Abbott
ABT
$231B
| $347K | 0.13% |
3,338
+418
| +14% | +$43.4K |
|
75
Schwab US Broad Market ETF
SCHB
$36.2B
| $347K | 0.13% |
5,517
-1,761
| -24% | -$111K |
|