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MPW

Monterey Private Wealth Portfolio holdings

AUM $339M
1-Year Est. Return 11.55%
This Fund
S&P 500
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
+$30.6M
2
+$3.33M
3
+$2.17M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$908K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$719K

Top Sells

1
+$330K
2
+$255K
3
+$240K
4
ORCL icon
Oracle
ORCL
+$237K
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
$16.8B
$215K 0.06%
812
+1
VGT icon
127
Vanguard Information Technology ETF
VGT
$143B
$213K 0.06%
3,144
USXF icon
128
iShares ESG Advanced MSCI USA ETF
USXF
$1.39B
$213K 0.06%
4,572
-2,263
JTEK icon
129
JPMorgan US Tech Leaders ETF
JTEK
$4.13B
$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
$478M
$212K 0.06%
+5,938
BLK icon
132
Blackrock
BLK
$154B
$211K 0.06%
223
+1
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$54.4B
$210K 0.06%
2,470
+4
FVD icon
134
First Trust Value Line Dividend Fund
FVD
$7.94B
$207K 0.06%
4,641
+7
TRV icon
135
Travelers Companies
TRV
$63.1B
$204K 0.06%
+772
NMZ icon
136
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$170K 0.05%
15,547
OBDC icon
137
Blue Owl Capital
OBDC
$5.45B
$152K 0.04%
+10,344
JOBY icon
138
Joby Aviation
JOBY
$9.54B
$82.5K 0.02%
13,709
+1,187
GERN icon
139
Geron
GERN
$725M
– –
-17,700
MAIN icon
140
Main Street Capital
MAIN
$4.78B
– –
-3,755
NOK icon
141
Nokia
NOK
$81.4B
– –
-13,685
NVO
142
Novo Nordisk
NVO
$182B
– –
-2,968
ADBE icon
143
Adobe
ADBE
$99B
– –
-454
DES icon
144
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
– –
-5,852
DSU icon
145
BlackRock Debt Strategies Fund
DSU
$609M
– –
-14,918
HON icon
146
Honeywell
HON
$134B
– –
-993
MA icon
147
Mastercard
MA
$429B
– –
-382
ORCL icon
148
Oracle
ORCL
$609B
– –
-1,424
PL icon
149
Planet Labs
PL
$11.7B
– –
-10,000
QCOM icon
150
Qualcomm
QCOM
$230B
– –
-1,304
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