MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
+2.96%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+7.4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
124
New
12
Increased
66
Reduced
28
Closed
6
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.4M |
| 2 |
Netflix
NFLX
|
$2.08M |
| 3 |
NVIDIA
NVDA
|
$2.06M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.71M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 9.25% |
| 3 | Communication Services | 3.53% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Consumer Staples | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$78.6B
| $346K | 0.13% |
1,455
+84
| +6% | +$20K |
|
77
GE Aerospace
GE
$292B
| $344K | 0.13% |
2,166
+46
| +2% | +$7.31K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $344K | 0.13% |
3,225
-169
| -5% | -$18K |
|
79
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $339K | 0.13% |
3,821
| – | – |
|
80
Vanguard High Dividend Yield ETF
VYM
$64B
| $333K | 0.12% |
2,804
-232
| -8% | -$27.5K |
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $332K | 0.12% |
849
+2
| +0.2% | +$782 |
|
82
TSMC
TSM
$1.2T
| $331K | 0.12% |
1,902
+271
| +17% | +$47.1K |
|
83
Hershey
HSY
$37.3B
| $326K | 0.12% |
1,775
+3
| +0.2% | +$551 |
|
84
iShares Core High Dividend ETF
HDV
$11.7B
| $319K | 0.12% |
2,935
+5
| +0.2% | +$544 |
|
85
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $316K | 0.12% |
6,793
+13
| +0.2% | +$606 |
|
86
Caterpillar
CAT
$196B
| $311K | 0.12% |
934
| – | – |
|
87
Qualcomm
QCOM
$173B
| $301K | 0.11% |
1,509
+215
| +17% | +$42.8K |
|
88
Union Pacific
UNP
$133B
| $300K | 0.11% |
1,324
+159
| +14% | +$36K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $298K | 0.11% |
5,097
-290
| -5% | -$17K |
|
90
Colgate-Palmolive
CL
$67.9B
| $290K | 0.11% |
2,990
-17
| -0.6% | -$1.65K |
|
91
Walmart
WMT
$774B
| $289K | 0.11% |
4,264
+593
| +16% | +$40.2K |
|
92
Lam Research
LRCX
$127B
| $284K | 0.11% |
267
+8
| +3% | +$8.51K |
|
93
Fiserv
FI
$75.1B
| $275K | 0.1% |
1,848
+108
| +6% | +$16.1K |
|
94
Starbucks
SBUX
$100B
| $274K | 0.1% |
3,518
+423
| +14% | +$32.9K |
|
95
Mondelez International
MDLZ
$79.5B
| $268K | 0.1% |
4,102
+355
| +9% | +$23.2K |
|
|
XYZ
96
Block, Inc.
XYZ
$48.5B
| $268K | 0.1% |
4,149
+105
| +3% | +$6.77K |
|
97
Energy Select Sector SPDR Fund
XLE
$27.6B
| $265K | 0.1% |
2,909
| – | – |
|
|
INST
98
DELISTED
Instructure Holdings, Inc.
INST
| $259K | 0.1% |
11,068
+1,154
| +12% | +$27K |
|
99
Progressive
PGR
$145B
| $258K | 0.1% |
1,241
+44
| +4% | +$9.14K |
|
100
Lowe's Companies
LOW
$145B
| $254K | 0.09% |
1,152
+251
| +28% | +$55.3K |
|