MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
+8.03%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+12%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
118
New
13
Increased
58
Reduced
32
Closed
6
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$703K |
| 2 |
Prudential Financial
PRU
|
$345K |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$314K |
| 4 |
Kimberly-Clark
KMB
|
$307K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$262K |
Sector Composition
| 1 | Financials | 9.8% |
| 2 | Technology | 9.4% |
| 3 | Communication Services | 2.64% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $340K | 0.14% |
6,710
+41
| +0.6% | +$2.08K |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $337K | 0.14% |
847
+2
| +0.2% | +$795 |
|
78
Abbott
ABT
$229B
| $332K | 0.13% |
2,920
+18
| +0.6% | +$2.05K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $327K | 0.13% |
5,387
+4,384
| +437% | +$266K |
|
80
iShares Core High Dividend ETF
HDV
$11.7B
| $323K | 0.13% |
2,930
+5
| +0.2% | +$551 |
|
81
Ecolab
ECL
$77.9B
| $317K | 0.13% |
1,371
+4
| +0.3% | +$924 |
|
82
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $306K | 0.12% |
+6,780
| New | +$306K |
|
83
AbbVie
ABBV
$374B
| $300K | 0.12% |
1,645
-48
| -3% | -$8.74K |
|
84
Applied Materials
AMAT
$126B
| $292K | 0.12% |
1,418
+8
| +0.6% | +$1.65K |
|
85
Union Pacific
UNP
$132B
| $286K | 0.12% |
1,165
-94
| -7% | -$23.1K |
|
86
Starbucks
SBUX
$102B
| $283K | 0.11% |
3,095
+14
| +0.5% | +$1.28K |
|
87
Fiserv
FI
$74.4B
| $278K | 0.11% |
1,740
+7
| +0.4% | +$1.12K |
|
88
Energy Select Sector SPDR Fund
XLE
$27.7B
| $275K | 0.11% |
2,909
| – | – |
|
89
Colgate-Palmolive
CL
$68.2B
| $271K | 0.11% |
3,007
+58
| +2% | +$5.22K |
|
90
Mondelez International
MDLZ
$80B
| $262K | 0.11% |
3,747
+22
| +0.6% | +$1.54K |
|
91
Lam Research
LRCX
$123B
| $252K | 0.1% |
259
+1
| +0.4% | +$973 |
|
92
Progressive
PGR
$144B
| $248K | 0.1% |
+1,197
| New | +$248K |
|
93
SPDR S&P Dividend ETF
SDY
$20.5B
| $247K | 0.1% |
1,885
-307
| -14% | -$40.3K |
|
94
Norfolk Southern
NSC
$62.4B
| $244K | 0.1% |
956
+4
| +0.4% | +$1.02K |
|
95
Quanta Services
PWR
$55.8B
| $242K | 0.1% |
930
+2
| +0.2% | +$520 |
|
96
IBM
IBM
$225B
| $233K | 0.09% |
+1,218
| New | +$233K |
|
97
Lowe's Companies
LOW
$145B
| $229K | 0.09% |
+901
| New | +$229K |
|
98
Intel
INTC
$106B
| $227K | 0.09% |
5,137
+63
| +1% | +$2.78K |
|
99
W.P. Carey
WPC
$14.5B
| $223K | 0.09% |
3,953
| – | – |
|
100
TSMC
TSM
$1.18T
| $222K | 0.09% |
+1,631
| New | +$222K |
|