MPW

Monterey Private Wealth Portfolio holdings

AUM $339M
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.11M
3
+$1.14M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.01M
5
VB icon
Vanguard Small-Cap ETF
VB
+$900K

Top Sells

1
+$3.76M
2
+$449K
3
+$406K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$342K
5
INST
Instructure Holdings, Inc.
INST
+$292K

Sector Composition

1 Technology 10.8%
2 Financials 8.35%
3 Consumer Discretionary 3.32%
4 Communication Services 2.82%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$252B
$277K 0.09%
2,207
CL icon
102
Colgate-Palmolive
CL
$63.9B
$270K 0.09%
2,974
-30
CAT icon
103
Caterpillar
CAT
$247B
$264K 0.09%
727
BSCU icon
104
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$262K 0.09%
16,012
+186
TJX icon
105
TJX Companies
TJX
$160B
$257K 0.08%
2,129
-63
NVO icon
106
Novo Nordisk
NVO
$242B
$255K 0.08%
2,968
NFLX icon
107
Netflix
NFLX
$510B
$253K 0.08%
284
XLE icon
108
Energy Select Sector SPDR Fund
XLE
$25.8B
$253K 0.08%
2,948
+39
ADP icon
109
Automatic Data Processing
ADP
$114B
$250K 0.08%
853
+22
KO icon
110
Coca-Cola
KO
$295B
$248K 0.08%
3,982
+629
XLK icon
111
Technology Select Sector SPDR Fund
XLK
$93.7B
$245K 0.08%
1,053
VGT icon
112
Vanguard Information Technology ETF
VGT
$109B
$244K 0.08%
393
-25
ORCL icon
113
Oracle
ORCL
$830B
$237K 0.08%
+1,424
FNY icon
114
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$446M
$232K 0.08%
2,903
TXN icon
115
Texas Instruments
TXN
$161B
$228K 0.08%
1,216
+45
BLK icon
116
Blackrock
BLK
$180B
$227K 0.08%
+222
HELO icon
117
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$227K 0.07%
+3,664
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$221K 0.07%
+7,939
VZ icon
119
Verizon
VZ
$171B
$220K 0.07%
+5,506
MAIN icon
120
Main Street Capital
MAIN
$5.2B
$220K 0.07%
+3,755
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$44.3B
$218K 0.07%
2,466
+5
LRCX icon
122
Lam Research
LRCX
$178B
$216K 0.07%
2,984
+324
WPC icon
123
W.P. Carey
WPC
$15B
$215K 0.07%
3,953
MDLZ icon
124
Mondelez International
MDLZ
$80.8B
$215K 0.07%
3,592
+269
HON icon
125
Honeywell
HON
$129B
$211K 0.07%
+936
2 3 4
5
6