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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$23.5M
3
+$6.57M
4
AAPL icon
Apple
AAPL
+$6.1M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.04M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.41%
2 Technology 7.31%
3 Healthcare 2.95%
4 Communication Services 2.58%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$679K 0.54%
+6,426
27
$656K 0.53%
+4,496
28
$654K 0.52%
+2,225
29
$616K 0.49%
+11,513
30
$598K 0.48%
+12,469
31
$595K 0.48%
+8,900
32
$595K 0.48%
+4,762
33
$580K 0.47%
+4,158
34
$575K 0.46%
+1,765
35
$549K 0.44%
+5,858
36
$523K 0.42%
+3,616
37
$492K 0.39%
+1,800
38
$462K 0.37%
+5,512
39
$453K 0.36%
+16,245
40
$445K 0.36%
+1,382
41
$443K 0.36%
+7,286
42
$422K 0.34%
+14,303
43
$392K 0.31%
+2,084
44
$385K 0.31%
+6,273
45
$383K 0.31%
+1,825
46
$381K 0.31%
+6,740
47
$379K 0.3%
+4,361
48
$371K 0.3%
+2,820
49
$340K 0.27%
+9,157
50
$330K 0.26%
+7,335
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