MPW

Monterey Private Wealth Portfolio holdings

AUM $339M
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
+$339M
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
VHT icon
126
Vanguard Health Care ETF
VHT
$15.6B
$215K 0.06%
812
+1
+0.1% +$265
VGT icon
127
Vanguard Information Technology ETF
VGT
$99.7B
$213K 0.06%
393
– –
USXF icon
128
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$213K 0.06%
4,572
-2,263
-33% -$106K
JTEK icon
129
JPMorgan US Tech Leaders ETF
JTEK
$2.29B
$213K 0.06%
+3,175
New +$213K
BSJP icon
130
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$212K 0.06%
9,207
+127
+1% +$2.93K
DNL icon
131
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$212K 0.06%
+5,938
New +$212K
BLK icon
132
Blackrock
BLK
$175B
$211K 0.06%
223
+1
+0.5% +$946
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$44.4B
$210K 0.06%
2,470
+4
+0.2% +$340
FVD icon
134
First Trust Value Line Dividend Fund
FVD
$9.18B
$207K 0.06%
4,641
+7
+0.2% +$312
TRV icon
135
Travelers Companies
TRV
$61.1B
$204K 0.06%
+772
New +$204K
NMZ icon
136
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$170K 0.05%
15,547
– –
OBDC icon
137
Blue Owl Capital
OBDC
$7.33B
$152K 0.04%
+10,344
New +$152K
JOBY icon
138
Joby Aviation
JOBY
$12.1B
$82.5K 0.02%
13,709
+1,187
+9% +$7.15K
ADBE icon
139
Adobe
ADBE
$151B
– –
-454
Closed -$202K
DES icon
140
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
– –
-5,852
Closed -$201K
DSU icon
141
BlackRock Debt Strategies Fund
DSU
$550M
– –
-14,918
Closed -$161K
GERN icon
142
Geron
GERN
$893M
– –
-17,700
Closed -$62.7K
HON icon
143
Honeywell
HON
$139B
– –
-936
Closed -$211K
MA icon
144
Mastercard
MA
$538B
– –
-382
Closed -$201K
MAIN icon
145
Main Street Capital
MAIN
$5.93B
– –
-3,755
Closed -$220K
NOK icon
146
Nokia
NOK
$23.1B
– –
-13,685
Closed -$60.6K
NVO icon
147
Novo Nordisk
NVO
$251B
– –
-2,968
Closed -$255K
ORCL icon
148
Oracle
ORCL
$635B
– –
-1,424
Closed -$237K
PL icon
149
Planet Labs
PL
$2.15B
– –
-10,000
Closed -$40.4K
QCOM icon
150
Qualcomm
QCOM
$173B
– –
-1,304
Closed -$200K
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