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
$303M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.11M
3
+$1.14M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.01M
5
VB icon
Vanguard Small-Cap ETF
VB
+$900K

Top Sells

1
+$3.76M
2
+$449K
3
+$406K
4
OMFL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJP icon
126
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$209K 0.07%
+9,080
JMST icon
127
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$209K 0.07%
4,120
-495
T icon
128
AT&T
T
$188B
$208K 0.07%
+9,122
RNP icon
129
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.03B
$207K 0.07%
+9,902
VHT icon
130
Vanguard Health Care ETF
VHT
$15.9B
$206K 0.07%
811
-79
FVD icon
131
First Trust Value Line Dividend Fund
FVD
$9B
$202K 0.07%
4,634
+9
ADBE icon
132
Adobe
ADBE
$140B
$202K 0.07%
454
+35
MA icon
133
Mastercard
MA
$507B
$201K 0.07%
+382
DES icon
134
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$201K 0.07%
+5,852
QCOM icon
135
Qualcomm
QCOM
$176B
$200K 0.07%
1,304
-106
NMZ icon
136
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$168K 0.06%
+15,547
DSU icon
137
BlackRock Debt Strategies Fund
DSU
$565M
$161K 0.05%
+14,918
JOBY icon
138
Joby Aviation
JOBY
$14B
$102K 0.03%
+12,522
GERN icon
139
Geron
GERN
$766M
$62.7K 0.02%
+17,700
NOK icon
140
Nokia
NOK
$30.9B
$60.6K 0.02%
+13,685
PL icon
141
Planet Labs
PL
$4.04B
$40.4K 0.01%
+10,000
OMFL icon
142
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
– –
-6,456
SCHB icon
143
Schwab US Broad Market ETF
SCHB
$37.2B
– –
-9,087
INST
144
DELISTED
Instructure Holdings, Inc.
INST
– –
-12,396
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