MPW

Monterey Private Wealth Portfolio holdings

AUM $339M
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.11M
3
+$1.14M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.01M
5
VB icon
Vanguard Small-Cap ETF
VB
+$900K

Top Sells

1
+$3.76M
2
+$449K
3
+$406K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$342K
5
INST
Instructure Holdings, Inc.
INST
+$292K

Sector Composition

1 Technology 10.8%
2 Financials 8.35%
3 Consumer Discretionary 3.32%
4 Communication Services 2.82%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$224B
$380K 0.13%
3,363
+13
FI icon
77
Fiserv
FI
$66.1B
$380K 0.13%
1,848
PG icon
78
Procter & Gamble
PG
$354B
$375K 0.12%
2,235
-6
GE icon
79
GE Aerospace
GE
$318B
$372K 0.12%
2,230
+63
OTIS icon
80
Otis Worldwide
OTIS
$35.8B
$371K 0.12%
4,008
-167
MDY icon
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$370K 0.12%
649
IBM icon
82
IBM
IBM
$262B
$366K 0.12%
1,666
+404
DIA icon
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$361K 0.12%
849
-1
DMXF icon
84
iShares ESG Advanced MSCI EAFE ETF
DMXF
$716M
$349K 0.12%
5,404
+74
QQQE icon
85
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$344K 0.11%
3,837
+9
XYZ
86
Block Inc
XYZ
$45.8B
$344K 0.11%
4,043
-6
ECL icon
87
Ecolab
ECL
$78.5B
$341K 0.11%
1,455
USXF icon
88
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$340K 0.11%
6,835
+24
WFC icon
89
Wells Fargo
WFC
$262B
$335K 0.11%
4,776
+795
CMCSA icon
90
Comcast
CMCSA
$109B
$320K 0.11%
8,521
-264
HDV icon
91
iShares Core High Dividend ETF
HDV
$11.7B
$320K 0.11%
2,849
-93
AMAT icon
92
Applied Materials
AMAT
$179B
$312K 0.1%
1,919
-10
UNP icon
93
Union Pacific
UNP
$134B
$310K 0.1%
1,358
+168
BSCT icon
94
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$306K 0.1%
16,666
+2,879
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$306K 0.1%
4,904
-198
PGR icon
96
Progressive
PGR
$132B
$297K 0.1%
1,241
PWR icon
97
Quanta Services
PWR
$64.6B
$294K 0.1%
930
HSY icon
98
Hershey
HSY
$38.1B
$293K 0.1%
1,732
-40
LOW icon
99
Lowe's Companies
LOW
$137B
$286K 0.09%
1,160
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$279K 0.09%
2,422
-811
2 3
4
5 6