MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
+9.4%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+11%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
104
New
7
Increased
46
Reduced
42
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.04M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.1M |
| 3 |
JPMorgan Chase
JPM
|
$598K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$590K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$518K |
Top Sells
| 1 |
AT&T
T
|
$484K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$382K |
| 3 |
Duke Energy
DUK
|
$328K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$314K |
| 5 |
Meta Platforms (Facebook)
META
|
$299K |
Sector Composition
| 1 | Financials | 9.51% |
| 2 | Technology | 7.99% |
| 3 | Consumer Staples | 2.72% |
| 4 | Healthcare | 2.48% |
| 5 | Energy | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $298K | 0.16% |
8,523
-5,810
| -41% | -$203K |
|
77
Caterpillar
CAT
$196B
| $298K | 0.16% |
1,244
-29
| -2% | -$6.95K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $290K | 0.16% |
+3,064
| New | +$290K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $287K | 0.16% |
+649
| New | +$287K |
|
80
SPDR S&P Dividend ETF
SDY
$20.6B
| $283K | 0.15% |
2,263
+386
| +21% | +$48.3K |
|
81
NVIDIA
NVDA
$4.24T
| $270K | 0.15% |
1,844
-269
| -13% | -$39.3K |
|
82
Corteva
CTVA
$50.4B
| $263K | 0.14% |
4,477
-1,322
| -23% | -$77.7K |
|
83
Pfizer
PFE
$141B
| $263K | 0.14% |
5,131
-331
| -6% | -$17K |
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $257K | 0.14% |
775
+77
| +11% | +$25.5K |
|
|
XYZ
85
Block, Inc.
XYZ
$48.5B
| $254K | 0.14% |
4,040
-43
| -1% | -$2.7K |
|
86
Energy Select Sector SPDR Fund
XLE
$27.6B
| $251K | 0.14% |
2,864
+12
| +0.4% | +$1.05K |
|
87
Vanguard Growth ETF
VUG
$185B
| $246K | 0.13% |
+1,153
| New | +$246K |
|
88
CSX Corp
CSX
$60.6B
| $246K | 0.13% |
7,930
+67
| +0.9% | +$2.08K |
|
89
Mondelez International
MDLZ
$79.5B
| $244K | 0.13% |
3,663
+57
| +2% | +$3.8K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $243K | 0.13% |
1,003
-101
| -9% | -$24.4K |
|
91
Norfolk Southern
NSC
$62.8B
| $232K | 0.13% |
941
+2
| +0.2% | +$493 |
|
92
Colgate-Palmolive
CL
$67.9B
| $226K | 0.12% |
2,863
-271
| -9% | -$21.4K |
|
93
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $224K | 0.12% |
3,508
+125
| +4% | +$7.98K |
|
|
INST
94
DELISTED
Instructure Holdings, Inc.
INST
| $221K | 0.12% |
+9,437
| New | +$221K |
|
95
Elevance Health
ELV
$71.8B
| $204K | 0.11% |
397
-57
| -13% | -$29.2K |
|
96
Kinder Morgan
KMI
$60B
| $183K | 0.1% |
+10,127
| New | +$183K |
|
97
Butterfly Network
BFLY
$405M
| $87.6K | 0.05% |
35,603
| – | – |
|
|
98
Duke Energy
DUK
$95.3B
| – | – |
-3,454
| Closed | -$328K |
|
99
EQT Corp
EQT
$32.4B
| – | – |
-6,567
| Closed | -$260K |
|
100
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-3,542
| Closed | -$222K |
|