MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
-0.25%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+2.3%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
61.2%
Holding
102
New
4
Increased
49
Reduced
28
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.41M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.79M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.96M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.33M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$583K |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Financials | 6.38% |
| 3 | Communication Services | 3.97% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Consumer Staples | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$77.9B
| $294K | 0.17% |
1,373
| – | – |
|
77
iShares Core High Dividend ETF
HDV
$11.7B
| $288K | 0.16% |
2,999
-318
| -10% | -$30.5K |
|
78
W.P. Carey
WPC
$14.5B
| $288K | 0.16% |
3,870
| – | – |
|
79
Butterfly Network
BFLY
$388M
| $283K | 0.16% |
26,117
| – | – |
|
80
Bristol-Myers Squibb
BMY
$96.5B
| $282K | 0.16% |
4,768
+8
| +0.2% | +$473 |
|
81
SPDR S&P Dividend ETF
SDY
$20.5B
| $277K | 0.16% |
2,318
+2
| +0.1% | +$239 |
|
82
ASML
ASML
$285B
| $274K | 0.15% |
374
| – | – |
|
83
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $267K | 0.15% |
+2,489
| New | +$267K |
|
84
McDonald's
MCD
$225B
| $266K | 0.15% |
1,084
+43
| +4% | +$10.6K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $260K | 0.15% |
2,337
-206
| -8% | -$22.9K |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $253K | 0.14% |
738
+1
| +0.1% | +$343 |
|
87
Intel
INTC
$106B
| $250K | 0.14% |
4,636
-473
| -9% | -$25.5K |
|
88
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $241K | 0.14% |
2,920
+77
| +3% | +$6.36K |
|
89
CSX Corp
CSX
$60B
| $239K | 0.13% |
7,620
| – | – |
|
90
Nike
NKE
$110B
| $232K | 0.13% |
1,551
+41
| +3% | +$6.13K |
|
91
Vanguard Information Technology ETF
VGT
$98.6B
| $229K | 0.13% |
+569
| New | +$229K |
|
92
Lowe's Companies
LOW
$145B
| $222K | 0.12% |
1,088
+1
| +0.1% | +$204 |
|
93
Fiserv
FI
$74.4B
| $220K | 0.12% |
2,035
| – | – |
|
94
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$415M
| $208K | 0.12% |
2,903
| – | – |
|
95
Dominion Energy
D
$50.5B
| $205K | 0.12% |
2,818
+14
| +0.5% | +$1.02K |
|
96
Colgate-Palmolive
CL
$68.2B
| $203K | 0.11% |
2,731
+99
| +4% | +$7.36K |
|
97
Sysco
SYY
$38.5B
| $203K | 0.11% |
+2,516
| New | +$203K |
|
98
NextEra Energy, Inc.
NEE
$150B
| $202K | 0.11% |
+2,547
| New | +$202K |
|
99
GE Aerospace
GE
$292B
| – | – |
-12,284
| Closed | -$165K |
|
100
iShares Global Infrastructure ETF
IGF
$7.97B
| – | – |
-5,300
| Closed | -$241K |
|