MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
+9.4%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+11%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
104
New
7
Increased
46
Reduced
42
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.04M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.1M |
| 3 |
JPMorgan Chase
JPM
|
$598K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$590K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$518K |
Top Sells
| 1 |
AT&T
T
|
$484K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$382K |
| 3 |
Duke Energy
DUK
|
$328K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$314K |
| 5 |
Meta Platforms (Facebook)
META
|
$299K |
Sector Composition
| 1 | Financials | 9.51% |
| 2 | Technology | 7.99% |
| 3 | Consumer Staples | 2.72% |
| 4 | Healthcare | 2.48% |
| 5 | Energy | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-2,193
| Closed | -$299K |
|
|
102
AT&T
T
$209B
| – | – |
-31,195
| Closed | -$484K |
|