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
$155M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$869K
3
+$650K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$576K
5
BND icon
Vanguard Total Bond Market
BND
+$510K

Top Sells

1
+$1.18M
2
+$851K
3
+$762K
4
VB icon
Vanguard Small-Cap ETF
VB
+$554K
5
PG icon
Procter & Gamble
PG
+$171K

Sector Composition

1 Technology 8.55%
2 Financials 5.51%
3 Consumer Discretionary 2.85%
4 Communication Services 2.64%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$822K 0.53%
21,905
-1,343
27
$763K 0.49%
18,661
+3,275
28
$691K 0.44%
20,117
+403
29
$663K 0.43%
9,020
-200
30
$656K 0.42%
4,034
31
$650K 0.42%
4,363
+12
32
$648K 0.42%
26,888
+29
33
$633K 0.41%
1,757
+4
34
$631K 0.41%
12,236
+80
35
$627K 0.4%
7,927
+233
36
$594K 0.38%
11,776
+139
37
$576K 0.37%
+2,075
38
$554K 0.36%
1,654
+12
39
$550K 0.35%
2,752
+184
40
$543K 0.35%
24,445
+55
41
$540K 0.35%
13,989
-19,751
42
$511K 0.33%
6,264
-100
43
$487K 0.31%
1,755
+725
44
$459K 0.3%
3,305
-1,234
45
$458K 0.29%
4,757
+428
46
$457K 0.29%
7,353
+18
47
$427K 0.27%
3,922
+1
48
$420K 0.27%
10,674
+13
49
$416K 0.27%
7,235
+3
50
$406K 0.26%
2,747
+372
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2
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