MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
+0.19%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+3.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
60.34%
Holding
144
New
20
Increased
69
Reduced
37
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.58M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.11M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.14M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.01M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$900K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.76M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$449K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$406K |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$342K |
| 5 |
INST
Instructure Holdings, Inc.
INST
|
$292K |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 8.35% |
| 3 | Consumer Discretionary | 3.32% |
| 4 | Communication Services | 2.82% |
| 5 | Consumer Staples | 2.14% |
