MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
+7.75%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+5.1%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
104
New
5
Increased
50
Reduced
38
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.28M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.14M |
| 4 |
Meta Platforms (Facebook)
META
|
$320K |
| 5 |
Novo Nordisk
NVO
|
$231K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.83M |
| 2 |
Pfizer
PFE
|
$263K |
| 3 |
CSX Corp
CSX
|
$246K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$237K |
| 5 |
Eli Lilly
LLY
|
$220K |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Financials | 8.86% |
| 3 | Consumer Staples | 2.67% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$72.6B
| – | – |
-397
| Closed | -$204K |
|
|
102
Pfizer
PFE
$142B
| – | – |
-5,131
| Closed | -$263K |
|