MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
+8.03%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+12%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
118
New
13
Increased
58
Reduced
32
Closed
6
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$703K |
| 2 |
Prudential Financial
PRU
|
$345K |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$314K |
| 4 |
Kimberly-Clark
KMB
|
$307K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$262K |
Sector Composition
| 1 | Financials | 9.8% |
| 2 | Technology | 9.4% |
| 3 | Communication Services | 2.64% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$781B
| $221K | 0.09% |
+3,671
| New | +$221K |
|
102
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$415M
| $219K | 0.09% |
+2,903
| New | +$219K |
|
103
Technology Select Sector SPDR Fund
XLK
$83.1B
| $219K | 0.09% |
1,053
| – | – |
|
104
Qualcomm
QCOM
$171B
| $219K | 0.09% |
+1,294
| New | +$219K |
|
105
Verizon
VZ
$185B
| $218K | 0.09% |
5,198
-261
| -5% | -$11K |
|
|
INST
106
DELISTED
Instructure Holdings, Inc.
INST
| $212K | 0.09% |
9,914
+1,107
| +13% | +$23.7K |
|
107
Ross Stores
ROST
$49.5B
| $212K | 0.09% |
+1,444
| New | +$212K |
|
108
Morgan Stanley
MS
$238B
| $208K | 0.08% |
2,207
+12
| +0.5% | +$1.13K |
|
109
Automatic Data Processing
ADP
$121B
| $208K | 0.08% |
+831
| New | +$208K |
|
110
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $206K | 0.08% |
+2,452
| New | +$206K |
|
111
EQT Corp
EQT
$32.7B
| $202K | 0.08% |
5,459
| – | – |
|
112
Joby Aviation
JOBY
$11.5B
| $55.9K | 0.02% |
10,428
+294
| +3% | +$1.58K |
|
113
Adobe
ADBE
$147B
| – | – |
-369
| Closed | -$220K |
|
114
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-4,527
| Closed | -$232K |
|
115
Corteva
CTVA
$50.2B
| – | – |
-4,175
| Closed | -$200K |
|
116
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| – | – |
-5,073
| Closed | -$240K |
|
|
117
Kimberly-Clark
KMB
$42.7B
| – | – |
-2,525
| Closed | -$307K |
|
|
118
Prudential Financial
PRU
$37.8B
| – | – |
-3,330
| Closed | -$345K |
|