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
$178M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.88M
3
+$3.17M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$830K
5
BND icon
Vanguard Total Bond Market
BND
+$271K

Top Sells

1
+$6.41M
2
+$3.79M
3
+$2.96M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.33M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$583K

Sector Composition

1 Technology 9.83%
2 Financials 6.38%
3 Communication Services 3.97%
4 Consumer Discretionary 3.49%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.73%
8,336
+6
27
$1.25M 0.7%
28,168
+21
28
$1.22M 0.68%
8,940
+140
29
$1.14M 0.64%
37,469
+27,412
30
$1.12M 0.63%
2,807
+18
31
$1.06M 0.6%
17,318
+273
32
$1.05M 0.59%
20,615
+3,802
33
$996K 0.56%
17,268
-1,095
34
$953K 0.54%
4,038
35
$839K 0.47%
1,975
-15
36
$781K 0.44%
6,811
-499
37
$781K 0.44%
4,633
-87
38
$762K 0.43%
3,398
+1
39
$761K 0.43%
28,329
-423
40
$719K 0.4%
4,503
+61
41
$682K 0.38%
6,446
+71
42
$657K 0.37%
7,405
+132
43
$656K 0.37%
1,991
+2
44
$655K 0.37%
5,591
-61
45
$639K 0.36%
23,301
+358
46
$629K 0.35%
11,545
-356
47
$613K 0.34%
11,206
-755
48
$595K 0.33%
2,576
-85
49
$566K 0.32%
1,307
+23
50
$564K 0.32%
6,911
+94
1
2
3 4 5