MPW

Monterey Private Wealth Portfolio holdings

AUM $339M
1-Year Return 11.55%
This Quarter Return
+1.06%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$339M
AUM Growth
+$36.2M
Cap. Flow
+$40.9M
Cap. Flow %
12.05%
Top 10 Hldgs %
63.59%
Holding
150
New
9
Increased
57
Reduced
53
Closed
12

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$33.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.18M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$890K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$668K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$355K
2
NVO icon
Novo Nordisk
NVO
$255K
3
ORCL icon
Oracle
ORCL
$237K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$228K
5
MAIN icon
Main Street Capital
MAIN
$220K

Sector Composition

1 Financials 18.14%
2 Technology 8.38%
3 Consumer Discretionary 2.24%
4 Communication Services 2.21%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$151B
$272K 0.08%
1,164
+4
+0.3% +$933
BSCU icon
102
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
$269K 0.08%
16,191
+179
+1% +$2.97K
TJX icon
103
TJX Companies
TJX
$155B
$260K 0.08%
2,131
+2
+0.1% +$244
WFC icon
104
Wells Fargo
WFC
$253B
$258K 0.08%
3,601
-1,175
-25% -$84.3K
JMST icon
105
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$258K 0.08%
5,069
+949
+23% +$48.3K
MS icon
106
Morgan Stanley
MS
$236B
$257K 0.08%
2,207
– –
ADP icon
107
Automatic Data Processing
ADP
$120B
$255K 0.08%
834
-19
-2% -$5.8K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$86B
$254K 0.07%
2,425
+3
+0.1% +$314
WPC icon
109
W.P. Carey
WPC
$14.9B
$249K 0.07%
3,953
– –
EFG icon
110
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$245K 0.07%
+2,449
New +$245K
CAT icon
111
Caterpillar
CAT
$198B
$240K 0.07%
728
+1
+0.1% +$330
PWR icon
112
Quanta Services
PWR
$55.5B
$236K 0.07%
930
– –
HDV icon
113
iShares Core High Dividend ETF
HDV
$11.5B
$236K 0.07%
1,948
-901
-32% -$109K
MDLZ icon
114
Mondelez International
MDLZ
$79.9B
$235K 0.07%
3,466
-126
-4% -$8.55K
VZ icon
115
Verizon
VZ
$187B
$228K 0.07%
5,029
-477
-9% -$21.6K
PLTR icon
116
Palantir
PLTR
$363B
$227K 0.07%
+2,692
New +$227K
T icon
117
AT&T
T
$212B
$222K 0.07%
7,850
-1,272
-14% -$36K
XYZ
118
Block, Inc.
XYZ
$45.7B
$220K 0.06%
4,044
+1
+0% +$54
HELO icon
119
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$219K 0.06%
3,669
+5
+0.1% +$298
RNP icon
120
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$219K 0.06%
9,902
– –
KO icon
121
Coca-Cola
KO
$292B
$218K 0.06%
3,043
-939
-24% -$67.3K
LRCX icon
122
Lam Research
LRCX
$130B
$218K 0.06%
2,995
+11
+0.4% +$800
XLK icon
123
Technology Select Sector SPDR Fund
XLK
$84.1B
$217K 0.06%
1,053
– –
FNY icon
124
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$217K 0.06%
2,903
– –
TXN icon
125
Texas Instruments
TXN
$171B
$217K 0.06%
1,207
-9
-0.7% -$1.62K
2 3 4
5
6