MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
+6.99%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+9.7%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
130
New
12
Increased
50
Reduced
45
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.32M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.04M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.25M |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$607K |
| 5 |
Invesco QQQ Trust
QQQ
|
$542K |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$4.27M |
| 2 |
Netflix
NFLX
|
$1.99M |
| 3 |
Exxon Mobil
XOM
|
$571K |
| 4 |
Tesla
TSLA
|
$323K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$263K |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Financials | 9.34% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Communication Services | 2.4% |
| 5 | Consumer Staples | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $370K | 0.13% |
649
| – | – |
|
77
Comcast
CMCSA
$126B
| $367K | 0.13% |
8,785
-1,398
| -14% | -$58.4K |
|
78
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $366K | 0.12% |
+17,739
| New | +$366K |
|
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $360K | 0.12% |
850
+1
| +0.1% | +$423 |
|
80
Novo Nordisk
NVO
$249B
| $353K | 0.12% |
2,968
| – | – |
|
81
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $352K | 0.12% |
2,743
-61
| -2% | -$7.82K |
|
82
iShares Core High Dividend ETF
HDV
$11.6B
| $346K | 0.12% |
2,942
+7
| +0.2% | +$823 |
|
83
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
| $345K | 0.12% |
3,828
+7
| +0.2% | +$631 |
|
84
Walmart
WMT
$779B
| $345K | 0.12% |
4,269
+5
| +0.1% | +$404 |
|
|
85
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.93B
| $342K | 0.12% |
6,456
-80,642
| -93% | -$4.27M |
|
86
Hershey
HSY
$37.6B
| $340K | 0.12% |
1,772
-3
| -0.2% | -$575 |
|
87
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
| $334K | 0.11% |
6,811
+18
| +0.3% | +$883 |
|
88
Fiserv
FI
$73.7B
| $332K | 0.11% |
1,848
| – | – |
|
89
TSMC
TSM
$1.18T
| $330K | 0.11% |
1,902
| – | – |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $318K | 0.11% |
5,102
+5
| +0.1% | +$312 |
|
91
Progressive
PGR
$144B
| $315K | 0.11% |
1,241
| – | – |
|
92
Lowe's Companies
LOW
$145B
| $314K | 0.11% |
1,160
+8
| +0.7% | +$2.17K |
|
93
Colgate-Palmolive
CL
$68.1B
| $312K | 0.11% |
3,004
+14
| +0.5% | +$1.45K |
|
94
Starbucks
SBUX
$102B
| $302K | 0.1% |
3,102
-416
| -12% | -$40.6K |
|
95
Union Pacific
UNP
$131B
| $293K | 0.1% |
1,190
-134
| -10% | -$33K |
|
|
INST
96
DELISTED
Instructure Holdings, Inc.
INST
| $292K | 0.1% |
12,396
+1,328
| +12% | +$31.3K |
|
97
American Express
AXP
$229B
| $285K | 0.1% |
1,051
| – | – |
|
98
Caterpillar
CAT
$194B
| $284K | 0.1% |
727
-207
| -22% | -$81K |
|
99
IBM
IBM
$224B
| $279K | 0.1% |
1,262
+35
| +3% | +$7.74K |
|
100
Quanta Services
PWR
$55.6B
| $277K | 0.09% |
930
| – | – |
|