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
$207M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.63M
3
+$1.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$974K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$892K

Top Sells

1
+$2.68M
2
+$1.34M
3
+$1.25M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.04M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$1.02M

Sector Composition

1 Technology 10.11%
2 Financials 6.93%
3 Communication Services 3.83%
4 Consumer Discretionary 3.76%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.66%
8,361
+113
27
$1.33M 0.64%
9,452
-51
28
$1.32M 0.64%
7,871
-436
29
$1.22M 0.59%
16,906
+60
30
$1.21M 0.59%
28,209
-1,659
31
$1.18M 0.57%
2,793
+8
32
$1.07M 0.52%
18,451
-3
33
$1.06M 0.51%
+4,106
34
$968K 0.47%
5,849
-212
35
$947K 0.46%
4,228
+1,569
36
$944K 0.46%
30,787
-7,498
37
$877K 0.42%
8,695
+1,212
38
$830K 0.4%
1,981
+4
39
$796K 0.38%
28,418
+31
40
$782K 0.38%
16,407
+5,434
41
$777K 0.38%
4,325
-308
42
$757K 0.37%
41,494
-1,283
43
$753K 0.36%
2,597
+21
44
$743K 0.36%
5,739
45
$701K 0.34%
+6,844
46
$679K 0.33%
23,578
+277
47
$678K 0.33%
4,520
+2,095
48
$649K 0.31%
11,571
+2,243
49
$639K 0.31%
12,390
+1,507
50
$626K 0.3%
4,455
+401
1
2
3 4 5