MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
+6.99%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+9.7%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
130
New
12
Increased
50
Reduced
45
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.32M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.04M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.25M |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$607K |
| 5 |
Invesco QQQ Trust
QQQ
|
$542K |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$4.27M |
| 2 |
Netflix
NFLX
|
$1.99M |
| 3 |
Exxon Mobil
XOM
|
$571K |
| 4 |
Tesla
TSLA
|
$323K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$263K |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Financials | 9.34% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Communication Services | 2.4% |
| 5 | Consumer Staples | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Joby Aviation
JOBY
$11.4B
| – | – |
-10,608
| Closed | -$54.1K |
|
127
Norfolk Southern
NSC
$62.1B
| – | – |
-957
| Closed | -$206K |
|
128
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-1,738
| Closed | -$221K |
|
129
Elevance Health
ELV
$72.3B
| – | – |
-373
| Closed | -$202K |
|