MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
1-Year Return
11.55%
This Quarter Return
+1.06%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$339M
AUM Growth
+$36.2M
(+12%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
63.59%
Holding
150
New
9
Increased
57
Reduced
53
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$33.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$3.15M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.18M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$890K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$668K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$355K |
| 2 |
Novo Nordisk
NVO
|
+$255K |
| 3 |
Oracle
ORCL
|
+$237K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$228K |
| 5 |
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% |
