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
$339M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$3.15M
3
+$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
+$355K
2
+$255K
3
+$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 Change
in Stake 		Capital Flow
VHT icon
126
Vanguard Health Care ETF
VHT
$17.4B
$215K 0.06%
812
+1
VGT icon
127
Vanguard Information Technology ETF
VGT
$114B
$213K 0.06%
393
USXF icon
128
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$213K 0.06%
4,572
-2,263
JTEK icon
129
JPMorgan US Tech Leaders ETF
JTEK
$3.29B
$213K 0.06%
+3,175
BSJP
130
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$212K 0.06%
9,207
+127
DNL icon
131
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$486M
$212K 0.06%
+5,938
BLK icon
132
Blackrock
BLK
$180B
$211K 0.06%
223
+1
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$48.2B
$210K 0.06%
2,470
+4
FVD icon
134
First Trust Value Line Dividend Fund
FVD
$8.52B
$207K 0.06%
4,641
+7
TRV icon
135
Travelers Companies
TRV
$60.1B
$204K 0.06%
+772
NMZ icon
136
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$170K 0.05%
15,547
OBDC icon
137
Blue Owl Capital
OBDC
$6.44B
$152K 0.04%
+10,344
JOBY icon
138
Joby Aviation
JOBY
$14.1B
$82.5K 0.02%
13,709
+1,187
ADBE icon
139
Adobe
ADBE
$122B
– –
-454
DES icon
140
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
– –
-5,852
DSU icon
141
BlackRock Debt Strategies Fund
DSU
$638M
– –
-14,918
GERN icon
142
Geron
GERN
$836M
– –
-17,700
HON icon
143
Honeywell
HON
$139B
– –
-936
MA icon
144
Mastercard
MA
$484B
– –
-382
ORCL icon
145
Oracle
ORCL
$549B
– –
-1,424
PL icon
146
Planet Labs
PL
$9.03B
– –
-10,000
QCOM icon
147
Qualcomm
QCOM
$171B
– –
-1,304
MAIN icon
148
Main Street Capital
MAIN
$5.73B
– –
-3,755
NOK icon
149
Nokia
NOK
$36.3B
– –
-13,685
NVO icon
150
Novo Nordisk
NVO
$277B
– –
-2,968
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