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
$339M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$3.15M
3
+$2.18M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$890K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$668K

Top Sells

1
+$355K
2
+$255K
3
+$237K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$228K
5
MAIN icon
Main Street Capital
MAIN
+$220K

Sector Composition

1 Financials 18.14%
2 Technology 8.38%
3 Consumer Discretionary 2.24%
4 Communication Services 2.21%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$137B
$272K 0.08%
1,164
+4
BSCU icon
102
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$269K 0.08%
16,191
+179
TJX icon
103
TJX Companies
TJX
$160B
$260K 0.08%
2,131
+2
WFC icon
104
Wells Fargo
WFC
$262B
$258K 0.08%
3,601
-1,175
JMST icon
105
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$258K 0.08%
5,069
+949
MS icon
106
Morgan Stanley
MS
$252B
$257K 0.08%
2,207
ADP icon
107
Automatic Data Processing
ADP
$114B
$255K 0.08%
834
-19
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$254K 0.07%
2,425
+3
WPC icon
109
W.P. Carey
WPC
$15B
$249K 0.07%
3,953
EFG icon
110
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$245K 0.07%
+2,449
CAT icon
111
Caterpillar
CAT
$247B
$240K 0.07%
728
+1
PWR icon
112
Quanta Services
PWR
$64.6B
$236K 0.07%
930
HDV icon
113
iShares Core High Dividend ETF
HDV
$11.7B
$236K 0.07%
1,948
-901
MDLZ icon
114
Mondelez International
MDLZ
$80.8B
$235K 0.07%
3,466
-126
VZ icon
115
Verizon
VZ
$171B
$228K 0.07%
5,029
-477
PLTR icon
116
Palantir
PLTR
$423B
$227K 0.07%
+2,692
T icon
117
AT&T
T
$188B
$222K 0.07%
7,850
-1,272
XYZ
118
Block Inc
XYZ
$45.8B
$220K 0.06%
4,044
+1
HELO icon
119
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$219K 0.06%
3,669
+5
RNP icon
120
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.03B
$219K 0.06%
9,902
KO icon
121
Coca-Cola
KO
$295B
$218K 0.06%
3,043
-939
LRCX icon
122
Lam Research
LRCX
$178B
$218K 0.06%
2,995
+11
XLK icon
123
Technology Select Sector SPDR Fund
XLK
$93.7B
$217K 0.06%
1,053
FNY icon
124
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$446M
$217K 0.06%
2,903
TXN icon
125
Texas Instruments
TXN
$161B
$217K 0.06%
1,207
-9
2 3 4
5
6