MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
+7.34%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+6%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
111
New
10
Increased
43
Reduced
44
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 2.95% |
| 4 | Consumer Staples | 2.68% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$781B
| $203K | 0.1% |
+1,293
| New | +$203K |
|
102
Kinder Morgan
KMI
$59.4B
| $180K | 0.09% |
10,439
+166
| +2% | +$2.86K |
|
103
Butterfly Network
BFLY
$388M
| $40.5K | 0.02% |
17,593
-10
| -0.1% | -$23 |
|
104
Automatic Data Processing
ADP
$121B
| – | – |
-1,655
| Closed | -$368K |
|
105
First Trust Value Line Dividend Fund
FVD
$9.11B
| – | – |
-4,995
| Closed | -$201K |
|
106
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| – | – |
-8,657
| Closed | -$435K |
|
107
Nuveen ESG International Developed Markets Equity ETF
NUDM
$578M
| – | – |
-12,377
| Closed | -$348K |
|
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-6,848
| Closed | -$327K |
|
109
Verizon
VZ
$185B
| – | – |
-8,611
| Closed | -$335K |
|