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
$339M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$3.15M
3
+$2.18M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$890K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$668K

Top Sells

1
+$355K
2
+$255K
3
+$237K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$228K
5
MAIN icon
Main Street Capital
MAIN
+$220K

Sector Composition

1 Financials 18.14%
2 Technology 8.38%
3 Consumer Discretionary 2.24%
4 Communication Services 2.21%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$318B
$439K 0.13%
2,195
-35
AXP icon
77
American Express
AXP
$239B
$422K 0.12%
1,570
+2
OTIS icon
78
Otis Worldwide
OTIS
$35.8B
$414K 0.12%
4,008
MCD icon
79
McDonald's
MCD
$220B
$411K 0.12%
1,314
-205
FI icon
80
Fiserv
FI
$66.1B
$409K 0.12%
1,850
+2
PG icon
81
Procter & Gamble
PG
$354B
$377K 0.11%
2,213
-22
WMT icon
82
Walmart
WMT
$859B
$375K 0.11%
4,271
+2
ECL icon
83
Ecolab
ECL
$78.5B
$369K 0.11%
1,455
DMXF icon
84
iShares ESG Advanced MSCI EAFE ETF
DMXF
$716M
$364K 0.11%
5,404
DIA icon
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$357K 0.11%
851
+2
PGR icon
86
Progressive
PGR
$132B
$352K 0.1%
1,242
+1
MDY icon
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$346K 0.1%
649
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$332K 0.1%
13,252
+5,313
TSM icon
89
TSMC
TSM
$1.53T
$330K 0.1%
1,990
-65
QQQE icon
90
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$323K 0.1%
3,700
-137
UNP icon
91
Union Pacific
UNP
$134B
$321K 0.09%
1,360
+2
SBUX icon
92
Starbucks
SBUX
$97B
$318K 0.09%
3,242
-1,280
CMCSA icon
93
Comcast
CMCSA
$109B
$314K 0.09%
8,498
-23
IBM icon
94
IBM
IBM
$262B
$310K 0.09%
1,246
-420
HSY icon
95
Hershey
HSY
$38.1B
$296K 0.09%
1,732
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$288K 0.08%
4,928
+24
NFLX icon
97
Netflix
NFLX
$510B
$282K 0.08%
302
+18
CL icon
98
Colgate-Palmolive
CL
$63.9B
$281K 0.08%
2,996
+22
AMAT icon
99
Applied Materials
AMAT
$179B
$278K 0.08%
1,918
-1
XLE icon
100
Energy Select Sector SPDR Fund
XLE
$25.8B
$276K 0.08%
2,949
+1
2 3
4
5 6