MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
+10.01%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+11%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
61.91%
Holding
109
New
14
Increased
41
Reduced
39
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$961K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$706K |
| 3 |
Invesco QQQ Trust
QQQ
|
$696K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$586K |
| 5 |
Apple
AAPL
|
$541K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$954K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$602K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$446K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$374K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$329K |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Financials | 9.83% |
| 3 | Consumer Discretionary | 2.74% |
| 4 | Communication Services | 2.57% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$250B
| $308K | 0.14% |
2,973
+67
| +2% | +$6.93K |
|
77
Kimberly-Clark
KMB
$42.6B
| $307K | 0.14% |
2,525
-28
| -1% | -$3.4K |
|
78
iShares Core High Dividend ETF
HDV
$11.6B
| $298K | 0.13% |
2,925
+13
| +0.4% | +$1.33K |
|
79
Starbucks
SBUX
$102B
| $296K | 0.13% |
3,081
+2
| +0.1% | +$192 |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $278K | 0.13% |
1,003
+1
| +0.1% | +$277 |
|
81
Caterpillar
CAT
$194B
| $277K | 0.12% |
936
-60
| -6% | -$17.7K |
|
82
SPDR S&P Dividend ETF
SDY
$20.4B
| $274K | 0.12% |
2,192
-77
| -3% | -$9.62K |
|
83
Ecolab
ECL
$78B
| $271K | 0.12% |
1,367
| – | – |
|
84
Mondelez International
MDLZ
$79.4B
| $270K | 0.12% |
3,725
+5
| +0.1% | +$362 |
|
85
GE Aerospace
GE
$292B
| $269K | 0.12% |
2,108
-40
| -2% | -$5.11K |
|
86
AbbVie
ABBV
$374B
| $262K | 0.12% |
1,693
+1
| +0.1% | +$155 |
|
87
W.P. Carey
WPC
$14.4B
| $256K | 0.12% |
3,953
+83
| +2% | +$5.38K |
|
88
Intel
INTC
$105B
| $255K | 0.12% |
+5,074
| New | +$255K |
|
89
Energy Select Sector SPDR Fund
XLE
$27.6B
| $244K | 0.11% |
2,909
| – | – |
|
90
Invesco MSCI Sustainable Future ETF
ERTH
$140M
| $240K | 0.11% |
5,073
-963
| -16% | -$45.5K |
|
|
INST
91
DELISTED
Instructure Holdings, Inc.
INST
| $238K | 0.11% |
8,807
-1,831
| -17% | -$49.5K |
|
92
Colgate-Palmolive
CL
$68.1B
| $235K | 0.11% |
2,949
+17
| +0.6% | +$1.36K |
|
93
Bristol-Myers Squibb
BMY
$96.4B
| $232K | 0.1% |
4,527
-111
| -2% | -$5.7K |
|
94
Fiserv
FI
$73.8B
| $230K | 0.1% |
+1,733
| New | +$230K |
|
95
Applied Materials
AMAT
$125B
| $228K | 0.1% |
+1,410
| New | +$228K |
|
96
Norfolk Southern
NSC
$62.3B
| $225K | 0.1% |
+952
| New | +$225K |
|
97
Adobe
ADBE
$146B
| $220K | 0.1% |
+369
| New | +$220K |
|
98
EQT Corp
EQT
$32.8B
| $211K | 0.1% |
5,459
| – | – |
|
99
Verizon
VZ
$184B
| $206K | 0.09% |
+5,459
| New | +$206K |
|
100
Morgan Stanley
MS
$237B
| $205K | 0.09% |
+2,195
| New | +$205K |
|