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
$182M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.93M
3
+$1.31M
4
BFLY icon
Butterfly Network
BFLY
+$383K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$353K

Top Sells

1
+$16.6M
2
+$9.2M
3
+$2.14M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$834K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$802K

Sector Composition

1 Technology 9.14%
2 Financials 5.81%
3 Consumer Discretionary 3.2%
4 Communication Services 3.09%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.62%
19,380
-1,168
27
$1.1M 0.61%
19,762
-203
28
$1.08M 0.59%
27,401
+825
29
$1.07M 0.59%
2,789
-23
30
$1.03M 0.57%
4,038
31
$994K 0.55%
8,540
-200
32
$945K 0.52%
8,238
-1,899
33
$922K 0.51%
14,459
-507
34
$714K 0.39%
4,349
+11
35
$677K 0.37%
1,764
+4
36
$662K 0.36%
5,653
-216
37
$650K 0.36%
22,758
-910
38
$637K 0.35%
4,234
-107
39
$614K 0.34%
2,665
-88
40
$601K 0.33%
5,918
+509
41
$592K 0.33%
7,998
+49
42
$570K 0.31%
7,040
-198
43
$564K 0.31%
1,761
+4
44
$550K 0.3%
10,647
-42
45
$536K 0.3%
6,911
+1,436
46
$535K 0.29%
1,282
-532
47
$498K 0.27%
2,661
48
$482K 0.27%
1,838
+1
49
$481K 0.26%
3,924
+1
50
$452K 0.25%
1,871
-17
1
2
3 4