MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
+8.56%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+13%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
110
New
9
Increased
42
Reduced
27
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 5.67% |
| 3 | Communication Services | 3.66% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $350K | 0.17% |
2,584
-534
| -17% | -$72.3K |
|
77
Starbucks
SBUX
$102B
| $335K | 0.17% |
2,863
+12
| +0.4% | +$1.4K |
|
78
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $333K | 0.16% |
2,972
-239
| -7% | -$26.8K |
|
79
Ecolab
ECL
$78B
| $322K | 0.16% |
1,373
| – | – |
|
80
W.P. Carey
WPC
$14.4B
| $318K | 0.16% |
3,870
| – | – |
|
81
Pfizer
PFE
$141B
| $312K | 0.15% |
+5,285
| New | +$312K |
|
82
First Trust California Municipal High income ETF
FCAL
$198M
| $302K | 0.15% |
5,521
| – | – |
|
83
SPDR S&P Dividend ETF
SDY
$20.4B
| $300K | 0.15% |
2,320
+2
| +0.1% | +$259 |
|
84
ASML
ASML
$285B
| $298K | 0.15% |
374
| – | – |
|
85
Bristol-Myers Squibb
BMY
$96.4B
| $298K | 0.15% |
4,777
+9
| +0.2% | +$561 |
|
86
iShares Core High Dividend ETF
HDV
$11.6B
| $292K | 0.14% |
2,887
-112
| -4% | -$11.3K |
|
87
McDonald's
MCD
$225B
| $291K | 0.14% |
1,085
+1
| +0.1% | +$268 |
|
88
CSX Corp
CSX
$60B
| $287K | 0.14% |
7,620
| – | – |
|
89
Boeing
BA
$180B
| $285K | 0.14% |
1,415
-200
| -12% | -$40.3K |
|
90
Lowe's Companies
LOW
$145B
| $281K | 0.14% |
1,088
| – | – |
|
91
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
| $263K | 0.13% |
3,085
+165
| +6% | +$14.1K |
|
92
Vanguard Information Technology ETF
VGT
$98.3B
| $261K | 0.13% |
569
| – | – |
|
93
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $258K | 0.13% |
2,254
-83
| -4% | -$9.5K |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $253K | 0.13% |
696
-42
| -6% | -$15.3K |
|
95
Colgate-Palmolive
CL
$68.1B
| $234K | 0.12% |
2,747
+16
| +0.6% | +$1.36K |
|
96
Qualcomm
QCOM
$170B
| $233K | 0.12% |
+1,275
| New | +$233K |
|
97
Dominion Energy
D
$50.4B
| $222K | 0.11% |
2,831
+13
| +0.5% | +$1.02K |
|
98
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$415M
| $215K | 0.11% |
2,903
| – | – |
|
99
Fiserv
FI
$73.8B
| $206K | 0.1% |
1,981
-54
| -3% | -$5.62K |
|
100
Butterfly Network
BFLY
$390M
| $175K | 0.09% |
26,117
| – | – |
|