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
$117M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.29M
3
+$2.65M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.32M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.06M

Top Sells

1
+$1.28M
2
+$616K
3
+$462K
4
CMCSA icon
Comcast
CMCSA
+$330K
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$306K

Sector Composition

1 Technology 6.34%
2 Financials 5.88%
3 Healthcare 2.4%
4 Communication Services 2.31%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$612K 0.52%
13,357
+6,617
27
$570K 0.49%
26,831
-1,454
28
$562K 0.48%
7,660
-381
29
$557K 0.48%
4,250
-246
30
$536K 0.46%
9,220
+320
31
$517K 0.44%
7,310
+1,452
32
$495K 0.42%
4,500
-262
33
$483K 0.41%
13,815
-2,430
34
$480K 0.41%
+11,690
35
$474K 0.4%
25,136
-4,047
36
$471K 0.4%
6,401
-25
37
$456K 0.39%
7,310
+24
38
$429K 0.37%
1,749
-51
39
$422K 0.36%
1,637
+255
40
$390K 0.33%
5,383
-579
41
$369K 0.31%
2,661
-159
42
$345K 0.29%
8,765
-3,704
43
$336K 0.29%
3,729
-429
44
$330K 0.28%
8,016
+3,250
45
$318K 0.27%
4,035
-326
46
$315K 0.27%
5,863
-410
47
$303K 0.26%
2,372
-22
48
$303K 0.26%
13,746
-557
49
$300K 0.26%
1,803
-22
50
$298K 0.25%
1,850
-234
1
2
3 4