MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
+2.96%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+7.4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
124
New
12
Increased
66
Reduced
28
Closed
6
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.4M |
| 2 |
Netflix
NFLX
|
$2.08M |
| 3 |
NVIDIA
NVDA
|
$2.06M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.71M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 9.25% |
| 3 | Communication Services | 3.53% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Consumer Staples | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $243K | 0.09% |
+1,051
| New | +$243K |
|
102
TJX Companies
TJX
$152B
| $241K | 0.09% |
+2,190
| New | +$241K |
|
103
Technology Select Sector SPDR Fund
XLK
$83.9B
| $238K | 0.09% |
1,053
| – | – |
|
104
Quanta Services
PWR
$56.3B
| $236K | 0.09% |
930
| – | – |
|
105
Wells Fargo
WFC
$263B
| $236K | 0.09% |
+3,969
| New | +$236K |
|
106
Adobe
ADBE
$151B
| $232K | 0.09% |
+417
| New | +$232K |
|
107
Texas Instruments
TXN
$184B
| $227K | 0.08% |
+1,168
| New | +$227K |
|
108
SPDR S&P Dividend ETF
SDY
$20.6B
| $221K | 0.08% |
1,738
-147
| -8% | -$18.7K |
|
109
W.P. Carey
WPC
$14.7B
| $218K | 0.08% |
3,953
| – | – |
|
110
Morgan Stanley
MS
$240B
| $215K | 0.08% |
2,207
| – | – |
|
111
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $214K | 0.08% |
2,903
| – | – |
|
112
Coca-Cola
KO
$297B
| $213K | 0.08% |
+3,347
| New | +$213K |
|
113
IBM
IBM
$227B
| $212K | 0.08% |
1,227
+9
| +0.7% | +$1.56K |
|
114
EQT Corp
EQT
$32.4B
| $209K | 0.08% |
5,640
+181
| +3% | +$6.69K |
|
115
Norfolk Southern
NSC
$62.8B
| $206K | 0.08% |
957
+1
| +0.1% | +$215 |
|
116
Elevance Health
ELV
$71.8B
| $202K | 0.08% |
+373
| New | +$202K |
|
117
Joby Aviation
JOBY
$12.1B
| $54.1K | 0.02% |
10,608
+180
| +2% | +$918 |
|
118
Automatic Data Processing
ADP
$123B
| – | – |
-831
| Closed | -$208K |
|
119
Intel
INTC
$107B
| – | – |
-5,137
| Closed | -$227K |
|
120
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-2,452
| Closed | -$206K |
|
121
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| – | – |
-6,710
| Closed | -$340K |
|
122
Ross Stores
ROST
$48.1B
| – | – |
-1,444
| Closed | -$212K |
|
123
Verizon
VZ
$186B
| – | – |
-5,198
| Closed | -$218K |
|