MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
+10.01%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+11%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
61.91%
Holding
109
New
14
Increased
41
Reduced
39
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$961K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$706K |
| 3 |
Invesco QQQ Trust
QQQ
|
$696K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$586K |
| 5 |
Apple
AAPL
|
$541K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$954K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$602K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$446K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$374K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$329K |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Financials | 9.83% |
| 3 | Consumer Discretionary | 2.74% |
| 4 | Communication Services | 2.57% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$82.9B
| $203K | 0.09% |
+1,053
| New | +$203K |
|
102
Lam Research
LRCX
$123B
| $202K | 0.09% |
+258
| New | +$202K |
|
103
Quanta Services
PWR
$55.8B
| $200K | 0.09% |
+928
| New | +$200K |
|
104
Corteva
CTVA
$50.2B
| $200K | 0.09% |
4,175
| – | – |
|
105
Joby Aviation
JOBY
$11.5B
| $67.4K | 0.03% |
+10,134
| New | +$67.4K |
|
106
Kinder Morgan
KMI
$59.3B
| – | – |
-10,598
| Closed | -$176K |
|
107
Vanguard Growth ETF
VUG
$183B
| – | – |
-800
| Closed | -$218K |
|
|
BSCN
108
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-9,452
| Closed | -$201K |
|