MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
-3.61%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-3.6%)
Cap. Flow
+$504K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
106
New
1
Increased
49
Reduced
29
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.79M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.44M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$272K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$201K |
| 5 |
Novo Nordisk
NVO
|
$132K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$586K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$269K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$267K |
| 4 |
Lam Research
LRCX
|
$232K |
| 5 |
AT&T
T
|
$225K |
Sector Composition
| 1 | Financials | 10.06% |
| 2 | Technology | 9.33% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Consumer Staples | 2.58% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.4B
| – | – |
-946
| Closed | -$215K |
|
|
102
AT&T
T
$208B
| – | – |
-14,089
| Closed | -$225K |
|
103
Walmart
WMT
$781B
| – | – |
-1,293
| Closed | -$203K |
|
|
XYZ
104
Block, Inc.
XYZ
$46.5B
| – | – |
-4,040
| Closed | -$269K |
|