MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
+4.11%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+4.7%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
100
New
9
Increased
34
Reduced
42
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.93M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.31M |
| 4 |
Butterfly Network
BFLY
|
$383K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$353K |
Top Sells
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Financials | 5.81% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Communication Services | 3.09% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.4B
| $283K | 0.16% |
2,314
-211
| -8% | -$25.8K |
|
77
Bristol-Myers Squibb
BMY
$96.4B
| $282K | 0.16% |
4,285
+23
| +0.5% | +$1.51K |
|
78
CSX Corp
CSX
$60B
| $260K | 0.14% |
2,540
| – | – |
|
79
Adobe
ADBE
$146B
| $258K | 0.14% |
500
+2
| +0.4% | +$1.03K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $256K | 0.14% |
932
-2
| -0.2% | -$549 |
|
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $253K | 0.14% |
+3,343
| New | +$253K |
|
82
ASML
ASML
$284B
| $251K | 0.14% |
374
-90
| -19% | -$60.4K |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $250K | 0.14% |
737
+2
| +0.3% | +$678 |
|
84
McDonald's
MCD
$225B
| $242K | 0.13% |
1,040
+1
| +0.1% | +$233 |
|
85
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
| $227K | 0.12% |
+2,796
| New | +$227K |
|
86
Invesco WilderHill Clean Energy ETF
PBW
$346M
| $225K | 0.12% |
+2,397
| New | +$225K |
|
87
Dominion Energy
D
$50.5B
| $221K | 0.12% |
2,804
+13
| +0.5% | +$1.03K |
|
88
iShares Core High Dividend ETF
HDV
$11.7B
| $220K | 0.12% |
2,314
-402
| -15% | -$38.2K |
|
89
Pfizer
PFE
$141B
| $218K | 0.12% |
5,640
+18
| +0.3% | +$696 |
|
90
IBM
IBM
$224B
| $212K | 0.12% |
+1,498
| New | +$212K |
|
91
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$412M
| $209K | 0.12% |
2,903
-1,177
| -29% | -$84.7K |
|
92
Colgate-Palmolive
CL
$68.1B
| $208K | 0.11% |
2,618
+15
| +0.6% | +$1.19K |
|
93
Sysco
SYY
$38.5B
| $207K | 0.11% |
+2,511
| New | +$207K |
|
94
Qualcomm
QCOM
$169B
| $206K | 0.11% |
1,483
+4
| +0.3% | +$556 |
|
95
Fiserv
FI
$74.1B
| $202K | 0.11% |
+1,600
| New | +$202K |
|
96
Nike
NKE
$110B
| $202K | 0.11% |
1,536
| – | – |
|
97
GE Aerospace
GE
$289B
| $167K | 0.09% |
12,283
| – | – |
|
98
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| – | – |
-31,362
| Closed | -$834K |
|
99
Rollins
ROL
$27.4B
| – | – |
-5,269
| Closed | -$206K |
|
100
Thermo Fisher Scientific
TMO
$183B
| – | – |
-471
| Closed | -$219K |
|