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
$140M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$5.07M
3
+$2.85M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.63M
5
BND icon
Vanguard Total Bond Market
BND
+$989K

Top Sells

1
+$2.64M
2
+$2.32M
3
+$2.14M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.81M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M

Sector Composition

1 Technology 7.35%
2 Financials 5.1%
3 Communication Services 2.38%
4 Healthcare 1.94%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$749K 0.53%
2,643
+2
27
$675K 0.48%
2,226
+4
28
$652K 0.47%
9,220
29
$638K 0.46%
26,859
+28
30
$612K 0.44%
4,351
+101
31
$597K 0.43%
+15,386
32
$585K 0.42%
12,156
+4,140
33
$578K 0.41%
1,753
+4
34
$568K 0.41%
7,694
+34
35
$554K 0.4%
11,637
-53
36
$543K 0.39%
4,539
+39
37
$538K 0.38%
24,390
-746
38
$514K 0.37%
6,364
-37
39
$506K 0.36%
1,642
+5
40
$497K 0.35%
10,661
+1,896
41
$496K 0.35%
2,568
+718
42
$480K 0.34%
5,375
-8
43
$456K 0.33%
7,335
+25
44
$446K 0.32%
7,232
-7,833
45
$437K 0.31%
2,661
46
$423K 0.3%
4,034
47
$407K 0.29%
4,329
+600
48
$359K 0.26%
3,921
-114
49
$352K 0.25%
1,835
+3
50
$344K 0.25%
1,876
+125
1
2
3