MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
-3.61%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-3.6%)
Cap. Flow
+$504K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
106
New
1
Increased
49
Reduced
29
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.79M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.44M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$272K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$201K |
| 5 |
Novo Nordisk
NVO
|
$132K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$586K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$269K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$267K |
| 4 |
Lam Research
LRCX
|
$232K |
| 5 |
AT&T
T
|
$225K |
Sector Composition
| 1 | Financials | 10.06% |
| 2 | Technology | 9.33% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Consumer Staples | 2.58% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INST
76
DELISTED
Instructure Holdings, Inc.
INST
| $270K | 0.14% |
10,638
+1,494
| +16% | +$37.9K |
|
77
Bristol-Myers Squibb
BMY
$96.5B
| $269K | 0.14% |
4,638
+42
| +0.9% | +$2.44K |
|
78
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $267K | 0.13% |
6,036
-364
| -6% | -$16.1K |
|
79
Union Pacific
UNP
$132B
| $266K | 0.13% |
1,307
+1
| +0.1% | +$204 |
|
|
80
Novo Nordisk
NVO
$251B
| $264K | 0.13% |
2,906
+1,453
| +100% | +$132K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.7B
| $263K | 0.13% |
2,909
+45
| +2% | +$4.07K |
|
82
SPDR S&P Dividend ETF
SDY
$20.5B
| $261K | 0.13% |
2,269
+2
| +0.1% | +$230 |
|
83
Mondelez International
MDLZ
$80B
| $258K | 0.13% |
3,720
+4
| +0.1% | +$278 |
|
84
AbbVie
ABBV
$374B
| $252K | 0.13% |
1,692
+1
| +0.1% | +$149 |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $250K | 0.13% |
1,002
-78
| -7% | -$19.5K |
|
86
GE Aerospace
GE
$292B
| $237K | 0.12% |
2,148
| – | – |
|
87
Ecolab
ECL
$77.9B
| $232K | 0.12% |
1,367
| – | – |
|
88
EQT Corp
EQT
$32.7B
| $222K | 0.11% |
5,459
| – | – |
|
89
Vanguard Growth ETF
VUG
$183B
| $218K | 0.11% |
800
-199
| -20% | -$54.2K |
|
90
Corteva
CTVA
$50.2B
| $214K | 0.11% |
4,175
| – | – |
|
91
W.P. Carey
WPC
$14.5B
| $209K | 0.11% |
3,870
-113
| -3% | -$6.11K |
|
92
Colgate-Palmolive
CL
$68.2B
| $208K | 0.1% |
2,932
+19
| +0.7% | +$1.35K |
|
|
BSCN
93
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $201K | 0.1% |
+9,452
| New | +$201K |
|
94
Kinder Morgan
KMI
$59.4B
| $176K | 0.09% |
10,598
+159
| +2% | +$2.64K |
|
95
Butterfly Network
BFLY
$388M
| – | – |
-17,593
| Closed | -$40.5K |
|
96
Applied Materials
AMAT
$126B
| – | – |
-1,409
| Closed | -$204K |
|
97
Edwards Lifesciences
EW
$48B
| – | – |
-2,330
| Closed | -$220K |
|
98
Fiserv
FI
$74.4B
| – | – |
-1,763
| Closed | -$222K |
|
99
Lowe's Companies
LOW
$145B
| – | – |
-950
| Closed | -$214K |
|
|
100
Lam Research
LRCX
$123B
| – | – |
-361
| Closed | -$232K |
|