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
$174M
AUM Growth
-$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$895K
3
+$776K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$360K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$337K

Top Sells

1
+$12.1M
2
+$5.19M
3
+$304K
4
PFE icon
Pfizer
PFE
+$218K
5
IBM icon
IBM
IBM
+$212K

Sector Composition

1 Technology 9.96%
2 Financials 6.45%
3 Communication Services 3.95%
4 Consumer Discretionary 3.46%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.67%
28,147
+746
27
$1.1M 0.63%
8,800
+260
28
$1.1M 0.63%
2,789
29
$1.09M 0.63%
17,045
+2,586
30
$1.06M 0.61%
18,363
-1,017
31
$984K 0.56%
4,038
32
$858K 0.49%
16,813
-5,949
33
$843K 0.48%
7,310
-928
34
$817K 0.47%
1,990
+226
35
$794K 0.46%
3,397
+732
36
$776K 0.45%
+28,752
37
$734K 0.42%
4,720
+486
38
$732K 0.42%
4,442
+93
39
$668K 0.38%
6,375
+457
40
$667K 0.38%
11,901
+5,933
41
$659K 0.38%
5,652
-1
42
$658K 0.38%
22,943
+185
43
$634K 0.36%
11,961
+1,314
44
$634K 0.36%
1,989
+228
45
$620K 0.36%
7,273
+233
46
$611K 0.35%
2,661
47
$549K 0.32%
1,284
+2
48
$545K 0.31%
25,055
+10,445
49
$530K 0.3%
6,817
-1,181
50
$528K 0.3%
9,253
+1,980
1
2
3 4 5