MPW

Monterey Private Wealth Portfolio holdings

AUM $339M
This Quarter Return
-3.07%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$10.1M
Cap. Flow %
4.89%
Top 10 Hldgs %
58.55%
Holding
134
New
31
Increased
48
Reduced
30
Closed
9

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.67M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.63M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$974K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$892K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$2.68M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.35M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.25M
4
CMF icon
iShares California Muni Bond ETF
CMF
$1.04M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02M

Sector Composition

1 Technology 10.11%
2 Financials 6.93%
3 Communication Services 3.83%
4 Consumer Discretionary 3.76%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$245K 0.12%
696
– –
D icon
102
Dominion Energy
D
$50.5B
$243K 0.12%
2,844
+13
+0.5% +$1.11K
SNY icon
103
Sanofi
SNY
$121B
$241K 0.12%
+4,673
New +$241K
DG icon
104
Dollar General
DG
$24.3B
$240K 0.12%
+1,057
New +$240K
ECL icon
105
Ecolab
ECL
$77.9B
$240K 0.12%
1,332
-41
-3% -$7.39K
EW icon
106
Edwards Lifesciences
EW
$48B
$234K 0.11%
1,995
-1,200
-38% -$141K
LOW icon
107
Lowe's Companies
LOW
$145B
$228K 0.11%
1,089
+1
+0.1% +$209
UL icon
108
Unilever
UL
$156B
$225K 0.11%
+4,864
New +$225K
EQT icon
109
EQT Corp
EQT
$32.7B
$224K 0.11%
+6,567
New +$224K
MS icon
110
Morgan Stanley
MS
$238B
$224K 0.11%
+2,486
New +$224K
XLE icon
111
Energy Select Sector SPDR Fund
XLE
$27.7B
$221K 0.11%
+2,852
New +$221K
ESML icon
112
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$219K 0.11%
+5,686
New +$219K
GM icon
113
General Motors
GM
$55.7B
$217K 0.1%
+4,809
New +$217K
USHY icon
114
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$217K 0.1%
+5,567
New +$217K
FIS icon
115
Fidelity National Information Services
FIS
$35.7B
$214K 0.1%
+2,118
New +$214K
HPQ icon
116
HP
HPQ
$27.1B
$212K 0.1%
+5,457
New +$212K
CL icon
117
Colgate-Palmolive
CL
$68.2B
$211K 0.1%
2,763
+16
+0.6% +$1.22K
SYY icon
118
Sysco
SYY
$38.5B
$210K 0.1%
+2,527
New +$210K
C icon
119
Citigroup
C
$174B
$207K 0.1%
+3,769
New +$207K
LH icon
120
Labcorp
LH
$22.8B
$206K 0.1%
+767
New +$206K
SHYM
121
iShares Short Duration High Yield Muni Active ETF
SHYM
$381M
$205K 0.1%
+8,598
New +$205K
BFLY icon
122
Butterfly Network
BFLY
$388M
$177K 0.09%
36,500
+10,383
+40% +$50.4K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-6,849
Closed -$781K
CMF icon
124
iShares California Muni Bond ETF
CMF
$3.35B
– –
-16,627
Closed -$1.04M
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-7,373
Closed -$360K
2 3 4
5
6