MPW

Monterey Private Wealth Portfolio holdings

AUM $339M
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.11M
3
+$1.14M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.01M
5
VB icon
Vanguard Small-Cap ETF
VB
+$900K

Top Sells

1
+$3.76M
2
+$449K
3
+$406K
4
OMFL icon
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 Change
in Stake 		Capital Flow
DFUV icon
51
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$627K 0.21%
15,322
-368
UNH icon
52
UnitedHealth
UNH
$323B
$624K 0.21%
1,233
+182
BSCR icon
53
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$591K 0.2%
30,360
-425
CARR icon
54
Carrier Global
CARR
$47.8B
$580K 0.19%
8,504
-557
MAC icon
55
Macerich
MAC
$4.36B
$567K 0.19%
28,440
RTX icon
56
RTX Corp
RTX
$211B
$565K 0.19%
4,881
+195
BSCS icon
57
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$562K 0.19%
27,931
+2,878
IDV icon
58
iShares International Select Dividend ETF
IDV
$5.92B
$530K 0.17%
+19,365
MUB icon
59
iShares National Muni Bond ETF
MUB
$40.3B
$518K 0.17%
+4,859
FXZ icon
60
First Trust Materials AlphaDEX Fund
FXZ
$212M
$517K 0.17%
9,092
-1,793
CSCO icon
61
Cisco
CSCO
$277B
$501K 0.17%
8,471
+967
ABBV icon
62
AbbVie
ABBV
$406B
$496K 0.16%
2,791
+405
CRBN icon
63
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.03B
$482K 0.16%
2,491
+28
BSCQ icon
64
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$480K 0.16%
24,701
+4,636
DVY icon
65
iShares Select Dividend ETF
DVY
$20.6B
$477K 0.16%
3,630
-295
COP icon
66
ConocoPhillips
COP
$108B
$468K 0.15%
4,720
+364
AXP icon
67
American Express
AXP
$239B
$465K 0.15%
1,568
+517
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$64.9B
$465K 0.15%
3,643
+900
UTF icon
69
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$456K 0.15%
18,988
-696
JNJ icon
70
Johnson & Johnson
JNJ
$465B
$440K 0.15%
3,045
-50
MCD icon
71
McDonald's
MCD
$220B
$440K 0.15%
1,519
+152
BSCP icon
72
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$432K 0.14%
20,908
+3,169
SBUX icon
73
Starbucks
SBUX
$97B
$413K 0.14%
4,522
+1,420
TSM icon
74
TSMC
TSM
$1.53T
$406K 0.13%
2,055
+153
WMT icon
75
Walmart
WMT
$859B
$386K 0.13%
4,269
1 2
3
4 5