MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
+8.12%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+11%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
71.91%
Holding
84
New
15
Increased
44
Reduced
17
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.31M |
| 2 |
Tesla
TSLA
|
$1.65M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.19M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$869K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$650K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.18M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$851K |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$762K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$554K |
| 5 |
Procter & Gamble
PG
|
$171K |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Financials | 5.51% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Communication Services | 2.64% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $228K | 0.15% |
+1,038
| New | +$228K |
|
77
iShares Core High Dividend ETF
HDV
$11.7B
| $224K | 0.14% |
+2,789
| New | +$224K |
|
78
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $218K | 0.14% |
+4,080
| New | +$218K |
|
|
BSCK
79
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $214K | 0.14% |
10,101
-227
| -2% | -$4.81K |
|
80
Pfizer
PFE
$141B
| $209K | 0.13% |
+5,707
| New | +$209K |
|
81
Thermo Fisher Scientific
TMO
$186B
| $208K | 0.13% |
+471
| New | +$208K |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $204K | 0.13% |
+734
| New | +$204K |
|
83
Macerich
MAC
$4.65B
| $193K | 0.12% |
+28,441
| New | +$193K |
|
84
GE Aerospace
GE
$292B
| $79K | 0.05% |
12,678
-27
| -0.2% | -$168 |
|