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
$202M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.44M
3
+$1.57M
4
BND icon
Vanguard Total Bond Market
BND
+$1.53M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.34M

Top Sells

1
+$1.51M
2
+$575K
3
+$463K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$358K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$355K

Sector Composition

1 Technology 10.2%
2 Financials 5.67%
3 Communication Services 3.66%
4 Consumer Discretionary 3.64%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.7%
8,420
27
$1.37M 0.68%
22,412
+83
28
$1.34M 0.67%
+21,158
29
$1.33M 0.66%
29,868
+1,700
30
$1.29M 0.64%
8,940
31
$1.23M 0.61%
38,285
+816
32
$1.22M 0.6%
2,785
-22
33
$1.15M 0.57%
18,454
+1,136
34
$1.05M 0.52%
16,846
-422
35
$1.04M 0.51%
+16,627
36
$1.02M 0.51%
+20,574
37
$933K 0.46%
1,977
+2
38
$827K 0.41%
1,992
+1
39
$822K 0.41%
28,387
+58
40
$795K 0.39%
42,777
+20,172
41
$792K 0.39%
4,633
+130
42
$781K 0.39%
6,849
+38
43
$712K 0.35%
2,576
44
$711K 0.35%
6,061
-385
45
$704K 0.35%
5,739
+148
46
$698K 0.35%
13,668
-6,947
47
$664K 0.33%
23,301
48
$653K 0.32%
4,044
+6
49
$652K 0.32%
1,373
+66
50
$644K 0.32%
7,483
+78
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