MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
+6.65%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-4.1%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
64.66%
Holding
102
New
5
Increased
61
Reduced
16
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.69M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$895K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$776K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$360K |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$337K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.1M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.19M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$304K |
| 4 |
Pfizer
PFE
|
$218K |
| 5 |
IBM
IBM
|
$212K |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 6.45% |
| 3 | Communication Services | 3.95% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust California Municipal High income ETF
FCAL
$198M
| $304K | 0.17% |
5,521
| – | – |
|
77
W.P. Carey
WPC
$14.5B
| $289K | 0.17% |
3,870
| – | – |
|
78
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $287K | 0.16% |
2,543
| – | – |
|
79
Intel
INTC
$105B
| $287K | 0.16% |
5,109
+7
| +0.1% | +$393 |
|
80
Ecolab
ECL
$77.5B
| $283K | 0.16% |
1,373
+41
| +3% | +$8.45K |
|
81
SPDR S&P Dividend ETF
SDY
$20.3B
| $283K | 0.16% |
2,316
+2
| +0.1% | +$244 |
|
82
Thermo Fisher Scientific
TMO
$182B
| $268K | 0.15% |
+532
| New | +$268K |
|
83
ASML
ASML
$288B
| $258K | 0.15% |
374
| – | – |
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $254K | 0.15% |
737
| – | – |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $250K | 0.14% |
932
| – | – |
|
86
NVIDIA
NVDA
$4.17T
| $250K | 0.14% |
+312
| New | +$250K |
|
87
CSX Corp
CSX
$59.7B
| $244K | 0.14% |
7,620
+5,080
| +200% | +$163K |
|
88
iShares Global Infrastructure ETF
IGF
$7.97B
| $241K | 0.14% |
5,300
-1,409
| -21% | -$64.1K |
|
89
McDonald's
MCD
$225B
| $240K | 0.14% |
1,041
+1
| +0.1% | +$231 |
|
90
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
| $238K | 0.14% |
2,843
+47
| +2% | +$3.94K |
|
91
Nike
NKE
$110B
| $233K | 0.13% |
1,510
-26
| -2% | -$4.01K |
|
92
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$415M
| $219K | 0.13% |
2,903
| – | – |
|
93
Fiserv
FI
$74B
| $218K | 0.13% |
2,035
+435
| +27% | +$46.6K |
|
94
Colgate-Palmolive
CL
$67.2B
| $214K | 0.12% |
2,632
+14
| +0.5% | +$1.14K |
|
95
Lowe's Companies
LOW
$146B
| $211K | 0.12% |
+1,087
| New | +$211K |
|
96
Dominion Energy
D
$50.2B
| $206K | 0.12% |
2,804
| – | – |
|
97
Invesco WilderHill Clean Energy ETF
PBW
$350M
| $205K | 0.12% |
2,202
-195
| -8% | -$18.2K |
|
98
GE Aerospace
GE
$293B
| $165K | 0.09% |
12,284
+1
| +0% | +$13 |
|
|
99
IBM
IBM
$225B
| – | – |
-1,498
| Closed | -$212K |
|
|
100
Pfizer
PFE
$141B
| – | – |
-5,640
| Closed | -$218K |
|