MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
+0.19%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+3.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
60.34%
Holding
144
New
20
Increased
69
Reduced
37
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.58M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.11M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.14M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.01M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$900K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.76M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$449K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$406K |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$342K |
| 5 |
INST
Instructure Holdings, Inc.
INST
|
$292K |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 8.35% |
| 3 | Consumer Discretionary | 3.32% |
| 4 | Communication Services | 2.82% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $627K | 0.21% |
15,322
-368
| -2% | -$15.1K |
|
52
UnitedHealth
UNH
$281B
| $624K | 0.21% |
1,233
+182
| +17% | +$92K |
|
53
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $591K | 0.2% |
30,360
-425
| -1% | -$8.28K |
|
54
Carrier Global
CARR
$55.5B
| $580K | 0.19% |
8,504
-557
| -6% | -$38K |
|
55
Macerich
MAC
$4.65B
| $567K | 0.19% |
28,440
| – | – |
|
56
RTX Corp
RTX
$212B
| $565K | 0.19% |
4,881
+195
| +4% | +$22.6K |
|
57
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $562K | 0.19% |
27,931
+2,878
| +11% | +$57.9K |
|
58
iShares International Select Dividend ETF
IDV
$5.77B
| $530K | 0.17% |
+19,365
| New | +$530K |
|
59
iShares National Muni Bond ETF
MUB
$38.6B
| $518K | 0.17% |
+4,859
| New | +$518K |
|
60
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $517K | 0.17% |
9,092
-1,793
| -16% | -$102K |
|
61
Cisco
CSCO
$274B
| $501K | 0.17% |
8,471
+967
| +13% | +$57.2K |
|
62
AbbVie
ABBV
$372B
| $496K | 0.16% |
2,791
+405
| +17% | +$72K |
|
63
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $482K | 0.16% |
2,491
+28
| +1% | +$5.42K |
|
64
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $480K | 0.16% |
24,701
+4,636
| +23% | +$90.1K |
|
65
iShares Select Dividend ETF
DVY
$20.8B
| $477K | 0.16% |
3,630
-295
| -8% | -$38.7K |
|
66
ConocoPhillips
COP
$124B
| $468K | 0.15% |
4,720
+364
| +8% | +$36.1K |
|
67
American Express
AXP
$231B
| $465K | 0.15% |
1,568
+517
| +49% | +$153K |
|
68
Vanguard High Dividend Yield ETF
VYM
$64B
| $465K | 0.15% |
3,643
+900
| +33% | +$115K |
|
69
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $456K | 0.15% |
18,988
-696
| -4% | -$16.7K |
|
70
Johnson & Johnson
JNJ
$427B
| $440K | 0.15% |
3,045
-50
| -2% | -$7.23K |
|
71
McDonald's
MCD
$224B
| $440K | 0.15% |
1,519
+152
| +11% | +$44.1K |
|
72
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $432K | 0.14% |
20,908
+3,169
| +18% | +$65.4K |
|
73
Starbucks
SBUX
$100B
| $413K | 0.14% |
4,522
+1,420
| +46% | +$130K |
|
74
TSMC
TSM
$1.2T
| $406K | 0.13% |
2,055
+153
| +8% | +$30.2K |
|
75
Walmart
WMT
$774B
| $386K | 0.13% |
4,269
| – | – |
|