MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
+0.19%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+3.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
60.34%
Holding
144
New
20
Increased
69
Reduced
37
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.58M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.11M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.14M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.01M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$900K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.76M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$449K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$406K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $380K | 0.13% |
3,363
+13
| +0.4% | +$1.47K |
|
77
Fiserv
FI
$75.1B
| $380K | 0.13% |
1,848
| – | – |
|
78
Procter & Gamble
PG
$368B
| $375K | 0.12% |
2,235
-6
| -0.3% | -$1.01K |
|
79
GE Aerospace
GE
$292B
| $372K | 0.12% |
2,230
+63
| +3% | +$10.5K |
|
80
Otis Worldwide
OTIS
$33.9B
| $371K | 0.12% |
4,008
-167
| -4% | -$15.5K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $370K | 0.12% |
649
| – | – |
|
82
IBM
IBM
$227B
| $366K | 0.12% |
1,666
+404
| +32% | +$88.8K |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $361K | 0.12% |
849
-1
| -0.1% | -$425 |
|
84
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $349K | 0.12% |
5,404
+74
| +1% | +$4.78K |
|
85
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $344K | 0.11% |
3,837
+9
| +0.2% | +$808 |
|
|
XYZ
86
Block, Inc.
XYZ
$48.5B
| $344K | 0.11% |
4,043
-6
| -0.1% | -$510 |
|
87
Ecolab
ECL
$78.6B
| $341K | 0.11% |
1,455
| – | – |
|
88
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $340K | 0.11% |
6,835
+24
| +0.4% | +$1.19K |
|
89
Wells Fargo
WFC
$263B
| $335K | 0.11% |
4,776
+795
| +20% | +$55.8K |
|
90
Comcast
CMCSA
$125B
| $320K | 0.11% |
8,521
-264
| -3% | -$9.91K |
|
91
iShares Core High Dividend ETF
HDV
$11.7B
| $320K | 0.11% |
2,849
-93
| -3% | -$10.4K |
|
92
Applied Materials
AMAT
$128B
| $312K | 0.1% |
1,919
-10
| -0.5% | -$1.63K |
|
93
Union Pacific
UNP
$133B
| $310K | 0.1% |
1,358
+168
| +14% | +$38.3K |
|
94
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $306K | 0.1% |
16,666
+2,879
| +21% | +$52.8K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $306K | 0.1% |
4,904
-198
| -4% | -$12.3K |
|
96
Progressive
PGR
$145B
| $297K | 0.1% |
1,241
| – | – |
|
97
Quanta Services
PWR
$56.3B
| $294K | 0.1% |
930
| – | – |
|
98
Hershey
HSY
$37.3B
| $293K | 0.1% |
1,732
-40
| -2% | -$6.77K |
|
99
Lowe's Companies
LOW
$145B
| $286K | 0.09% |
1,160
| – | – |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $279K | 0.09% |
2,422
-811
| -25% | -$93.5K |
|