MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
+6.99%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+9.7%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
130
New
12
Increased
50
Reduced
45
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.32M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.04M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.25M |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$607K |
| 5 |
Invesco QQQ Trust
QQQ
|
$542K |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$4.27M |
| 2 |
Netflix
NFLX
|
$1.99M |
| 3 |
Exxon Mobil
XOM
|
$571K |
| 4 |
Tesla
TSLA
|
$323K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$263K |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Financials | 9.34% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Communication Services | 2.4% |
| 5 | Consumer Staples | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $691K | 0.24% |
4,689
+10
| +0.2% | +$1.47K |
|
52
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $654K | 0.22% |
15,690
+50
| +0.3% | +$2.09K |
|
53
UnitedHealth
UNH
$280B
| $615K | 0.21% |
1,051
+3
| +0.3% | +$1.75K |
|
|
54
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $607K | 0.21% |
+30,785
| New | +$607K |
|
55
RTX Corp
RTX
$212B
| $568K | 0.19% |
4,686
-1,600
| -25% | -$194K |
|
56
iShares Select Dividend ETF
DVY
$20.7B
| $530K | 0.18% |
3,925
-4
| -0.1% | -$540 |
|
57
Macerich
MAC
$4.58B
| $519K | 0.18% |
28,440
| – | – |
|
58
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $515K | 0.18% |
+25,053
| New | +$515K |
|
59
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $512K | 0.17% |
19,684
+261
| +1% | +$6.79K |
|
60
Johnson & Johnson
JNJ
$429B
| $502K | 0.17% |
3,095
-252
| -8% | -$40.8K |
|
61
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
| $483K | 0.16% |
2,463
| – | – |
|
62
AbbVie
ABBV
$374B
| $471K | 0.16% |
2,386
+6
| +0.3% | +$1.19K |
|
63
ConocoPhillips
COP
$124B
| $459K | 0.16% |
4,356
+7
| +0.2% | +$737 |
|
64
Otis Worldwide
OTIS
$33.7B
| $434K | 0.15% |
4,175
-768
| -16% | -$79.8K |
|
65
McDonald's
MCD
$225B
| $416K | 0.14% |
1,367
| – | – |
|
66
Broadcom
AVGO
$1.4T
| $410K | 0.14% |
2,379
+2,150
| +939% | +$371K |
|
67
GE Aerospace
GE
$292B
| $409K | 0.14% |
2,167
+1
| +0% | +$189 |
|
68
Cisco
CSCO
$268B
| $399K | 0.14% |
7,504
+17
| +0.2% | +$905 |
|
69
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $392K | 0.13% |
+20,065
| New | +$392K |
|
70
Applied Materials
AMAT
$126B
| $390K | 0.13% |
1,929
+8
| +0.4% | +$1.62K |
|
71
Procter & Gamble
PG
$370B
| $388K | 0.13% |
2,241
-921
| -29% | -$159K |
|
72
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
| $384K | 0.13% |
5,330
+148
| +3% | +$10.7K |
|
73
Abbott
ABT
$229B
| $382K | 0.13% |
3,350
+12
| +0.4% | +$1.37K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $378K | 0.13% |
3,233
+8
| +0.2% | +$936 |
|
75
Ecolab
ECL
$77.9B
| $372K | 0.13% |
1,455
| – | – |
|