MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
-15.03%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-15%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
124
New
–
Increased
69
Reduced
24
Closed
22
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$4.96M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.42M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.75M |
| 4 |
Amazon
AMZN
|
$1.32M |
| 5 |
Apple
AAPL
|
$658K |
Top Sells
Sector Composition
| 1 | Technology | 9.41% |
| 2 | Financials | 6.05% |
| 3 | Communication Services | 3.64% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$147B
| $282K | 0.16% |
770
+53
| +7% | +$19.4K |
|
77
SPDR S&P Dividend ETF
SDY
$20.5B
| $276K | 0.16% |
2,324
+2
| +0.1% | +$238 |
|
78
Elevance Health
ELV
$72.6B
| $269K | 0.15% |
557
-81
| -13% | -$39.1K |
|
79
Automatic Data Processing
ADP
$121B
| $267K | 0.15% |
1,270
+40
| +3% | +$8.41K |
|
80
Dominion Energy
D
$50.5B
| $266K | 0.15% |
3,336
+492
| +17% | +$39.2K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $251K | 0.14% |
1,109
+1
| +0.1% | +$226 |
|
82
Caterpillar
CAT
$195B
| $250K | 0.14% |
1,399
-5
| -0.4% | -$893 |
|
83
iShares US Technology ETF
IYW
$22.7B
| $250K | 0.14% |
3,124
-877
| -22% | -$70.2K |
|
|
XYZ
84
Block, Inc.
XYZ
$46.5B
| $249K | 0.14% |
4,049
+5
| +0.1% | +$307 |
|
85
Macerich
MAC
$4.58B
| $248K | 0.14% |
28,440
| – | – |
|
86
Starbucks
SBUX
$102B
| $230K | 0.13% |
3,010
+146
| +5% | +$11.2K |
|
87
Colgate-Palmolive
CL
$68.2B
| $229K | 0.13% |
2,858
+95
| +3% | +$7.61K |
|
88
EQT Corp
EQT
$32.7B
| $226K | 0.13% |
6,567
| – | – |
|
89
CSX Corp
CSX
$60B
| $221K | 0.13% |
7,620
| – | – |
|
90
Mondelez International
MDLZ
$80B
| $220K | 0.13% |
3,537
-647
| -15% | -$40.2K |
|
91
Sysco
SYY
$38.5B
| $218K | 0.12% |
2,579
+52
| +2% | +$4.4K |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $215K | 0.12% |
697
+1
| +0.1% | +$308 |
|
93
Norfolk Southern
NSC
$62.4B
| $213K | 0.12% |
937
+2
| +0.2% | +$455 |
|
94
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $208K | 0.12% |
3,300
+113
| +4% | +$7.12K |
|
95
Boeing
BA
$179B
| $205K | 0.12% |
1,496
+81
| +6% | +$11.1K |
|
96
Ecolab
ECL
$77.9B
| $205K | 0.12% |
1,332
| – | – |
|
97
Energy Select Sector SPDR Fund
XLE
$27.7B
| $204K | 0.12% |
2,852
| – | – |
|
98
Dollar General
DG
$24.3B
| $202K | 0.12% |
825
-232
| -22% | -$56.8K |
|
99
Lowe's Companies
LOW
$145B
| $202K | 0.12% |
1,157
+68
| +6% | +$11.9K |
|
100
Butterfly Network
BFLY
$388M
| $140K | 0.08% |
45,688
+9,188
| +25% | +$28.2K |
|