MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
-5.5%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-4.6%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
107
New
5
Increased
37
Reduced
45
Closed
10
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$6.37M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.5M |
| 4 |
Tesla
TSLA
|
$2.23M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.59M |
Top Sells
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Financials | 6.29% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Communication Services | 3.25% |
| 5 | Healthcare | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.P. Carey
WPC
$14.4B
| $266K | 0.16% |
3,870
| – | – |
|
77
Starbucks
SBUX
$102B
| $261K | 0.16% |
3,012
+2
| +0.1% | +$173 |
|
78
EQT Corp
EQT
$32.7B
| $260K | 0.16% |
6,567
| – | – |
|
79
NVIDIA
NVDA
$4.14T
| $258K | 0.15% |
2,113
+33
| +2% | +$4.03K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $244K | 0.15% |
1,104
-5
| -0.5% | -$1.11K |
|
81
Pfizer
PFE
$141B
| $241K | 0.14% |
5,462
-710
| -12% | -$31.3K |
|
|
XYZ
82
Block, Inc.
XYZ
$46.6B
| $228K | 0.14% |
4,083
+34
| +0.8% | +$1.9K |
|
83
Macerich
MAC
$4.57B
| $227K | 0.14% |
28,440
| – | – |
|
84
Colgate-Palmolive
CL
$68.1B
| $225K | 0.13% |
3,134
+276
| +10% | +$19.8K |
|
85
iShares Russell Mid-Cap ETF
IWR
$44B
| $222K | 0.13% |
+3,542
| New | +$222K |
|
86
CSX Corp
CSX
$60B
| $214K | 0.13% |
7,863
+243
| +3% | +$6.61K |
|
87
SPDR S&P Dividend ETF
SDY
$20.4B
| $212K | 0.13% |
1,877
-447
| -19% | -$50.5K |
|
88
Caterpillar
CAT
$194B
| $211K | 0.13% |
1,273
-126
| -9% | -$20.9K |
|
89
Elevance Health
ELV
$72.3B
| $207K | 0.12% |
454
-103
| -18% | -$47K |
|
90
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
| $207K | 0.12% |
3,383
+83
| +3% | +$5.08K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.6B
| $207K | 0.12% |
2,852
| – | – |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $204K | 0.12% |
698
+1
| +0.1% | +$292 |
|
93
Mondelez International
MDLZ
$79.3B
| $204K | 0.12% |
3,606
+69
| +2% | +$3.9K |
|
94
Norfolk Southern
NSC
$62.2B
| $202K | 0.12% |
939
+2
| +0.2% | +$430 |
|
95
Butterfly Network
BFLY
$390M
| $169K | 0.1% |
35,603
-10,085
| -22% | -$47.9K |
|
96
Adobe
ADBE
$146B
| – | – |
-770
| Closed | -$282K |
|
97
Boeing
BA
$180B
| – | – |
-1,496
| Closed | -$205K |
|
98
Dominion Energy
D
$50.3B
| – | – |
-3,336
| Closed | -$266K |
|
99
Dollar General
DG
$24.3B
| – | – |
-825
| Closed | -$202K |
|
100
Ecolab
ECL
$78B
| – | – |
-1,332
| Closed | -$205K |
|