MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
+12.4%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+12%)
Cap. Flow
+$372K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
70.94%
Holding
94
New
10
Increased
44
Reduced
24
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$792K |
| 2 |
Invesco MSCI Sustainable Future ETF
ERTH
|
$411K |
| 3 |
Invesco QQQ Trust
QQQ
|
$279K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$234K |
| 5 |
CSX Corp
CSX
|
$231K |
Top Sells
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Financials | 5.29% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Communication Services | 2.85% |
| 5 | Healthcare | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core High Dividend ETF
HDV
$11.6B
| $238K | 0.14% |
2,716
-73
| -3% | -$6.4K |
|
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $234K | 0.13% |
+2,543
| New | +$234K |
|
|
78
CSX Corp
CSX
$60B
| $231K | 0.13% |
+2,540
| New | +$231K |
|
79
Vanguard Mid-Cap ETF
VO
$86.6B
| $228K | 0.13% |
+1,104
| New | +$228K |
|
80
ASML
ASML
$284B
| $226K | 0.13% |
+464
| New | +$226K |
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $225K | 0.13% |
735
+1
| +0.1% | +$306 |
|
82
Qualcomm
QCOM
$170B
| $225K | 0.13% |
+1,479
| New | +$225K |
|
83
Colgate-Palmolive
CL
$68.1B
| $223K | 0.13% |
+2,603
| New | +$223K |
|
84
McDonald's
MCD
$225B
| $223K | 0.13% |
1,039
+1
| +0.1% | +$215 |
|
85
Thermo Fisher Scientific
TMO
$183B
| $219K | 0.13% |
471
| – | – |
|
86
Nike
NKE
$110B
| $217K | 0.13% |
+1,536
| New | +$217K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $215K | 0.12% |
+934
| New | +$215K |
|
88
Dominion Energy
D
$50.4B
| $210K | 0.12% |
2,791
-536
| -16% | -$40.3K |
|
89
Pfizer
PFE
$141B
| $207K | 0.12% |
5,622
-85
| -1% | -$3.13K |
|
90
Rollins
ROL
$27.4B
| $206K | 0.12% |
+5,269
| New | +$206K |
|
91
GE Aerospace
GE
$291B
| $133K | 0.08% |
12,283
-395
| -3% | -$4.28K |
|
92
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| – | – |
-5,651
| Closed | -$312K |
|
93
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-7,353
| Closed | -$457K |
|
|
BSCK
94
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-10,101
| Closed | -$214K |
|