MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
+7.75%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+5.1%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
104
New
5
Increased
50
Reduced
38
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.28M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.14M |
| 4 |
Meta Platforms (Facebook)
META
|
$320K |
| 5 |
Novo Nordisk
NVO
|
$231K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.83M |
| 2 |
Pfizer
PFE
|
$263K |
| 3 |
CSX Corp
CSX
|
$246K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$237K |
| 5 |
Eli Lilly
LLY
|
$220K |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Financials | 8.86% |
| 3 | Consumer Staples | 2.67% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Macerich
MAC
$4.58B
| $301K | 0.15% |
28,440
| – | – |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $298K | 0.15% |
649
| – | – |
|
78
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $296K | 0.15% |
3,064
| – | – |
|
79
iShares Core High Dividend ETF
HDV
$11.7B
| $296K | 0.15% |
2,907
-3
| -0.1% | -$305 |
|
|
XYZ
80
Block, Inc.
XYZ
$46.5B
| $283K | 0.15% |
4,118
+78
| +2% | +$5.36K |
|
81
SPDR S&P Dividend ETF
SDY
$20.5B
| $280K | 0.14% |
2,265
+2
| +0.1% | +$247 |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $279K | 0.14% |
839
+64
| +8% | +$21.3K |
|
83
Vanguard Growth ETF
VUG
$183B
| $278K | 0.14% |
1,114
-39
| -3% | -$9.73K |
|
84
Union Pacific
UNP
$132B
| $269K | 0.14% |
1,336
-350
| -21% | -$70.4K |
|
85
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $262K | 0.13% |
3,613
+105
| +3% | +$7.62K |
|
86
Mondelez International
MDLZ
$80B
| $259K | 0.13% |
3,711
+48
| +1% | +$3.35K |
|
87
Corteva
CTVA
$50.2B
| $252K | 0.13% |
4,175
-302
| -7% | -$18.2K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $251K | 0.13% |
1,004
+1
| +0.1% | +$250 |
|
89
Energy Select Sector SPDR Fund
XLE
$27.7B
| $243K | 0.12% |
2,930
+66
| +2% | +$5.47K |
|
90
Caterpillar
CAT
$195B
| $233K | 0.12% |
1,019
-225
| -18% | -$51.5K |
|
|
91
Novo Nordisk
NVO
$251B
| $231K | 0.12% |
+1,453
| New | +$231K |
|
92
Ecolab
ECL
$77.9B
| $226K | 0.12% |
+1,367
| New | +$226K |
|
93
Colgate-Palmolive
CL
$68.2B
| $217K | 0.11% |
2,889
+26
| +0.9% | +$1.95K |
|
94
GE Aerospace
GE
$292B
| $208K | 0.11% |
+2,181
| New | +$208K |
|
|
INST
95
DELISTED
Instructure Holdings, Inc.
INST
| $206K | 0.11% |
7,940
-1,497
| -16% | -$38.8K |
|
96
First Trust Value Line Dividend Fund
FVD
$9.11B
| $201K | 0.1% |
+4,995
| New | +$201K |
|
97
Norfolk Southern
NSC
$62.4B
| $200K | 0.1% |
944
+3
| +0.3% | +$636 |
|
98
Kinder Morgan
KMI
$59.4B
| $180K | 0.09% |
10,273
+146
| +1% | +$2.56K |
|
99
Butterfly Network
BFLY
$388M
| $33.1K | 0.02% |
17,603
-18,000
| -51% | -$33.8K |
|
|
100
CSX Corp
CSX
$60B
| – | – |
-7,930
| Closed | -$246K |
|