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
$175M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$2.42M
3
+$1.75M
4
AAPL icon
Apple
AAPL
+$658K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$619K

Top Sells

1
+$1.93M
2
+$1.06M
3
+$944K
4
VB icon
Vanguard Small-Cap ETF
VB
+$782K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$701K

Sector Composition

1 Technology 9.41%
2 Financials 6.05%
3 Communication Services 3.64%
4 Consumer Discretionary 3.12%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.71%
11,440
+880
27
$1.09M 0.62%
22,236
+3,785
28
$988K 0.56%
17,487
+581
29
$965K 0.55%
17,949
-35,978
30
$931K 0.53%
9,863
+411
31
$911K 0.52%
2,625
-168
32
$872K 0.5%
28,018
-191
33
$872K 0.5%
6,021
+172
34
$861K 0.49%
2,657
+60
35
$846K 0.48%
4,294
+66
36
$818K 0.47%
4,610
+285
37
$771K 0.44%
8,023
-672
38
$711K 0.41%
5,392
+872
39
$679K 0.39%
5,773
+34
40
$679K 0.39%
2,015
+34
41
$672K 0.38%
32,066
-9,428
42
$663K 0.38%
28,472
+54
43
$614K 0.35%
15,635
-772
44
$605K 0.35%
23,890
+312
45
$604K 0.35%
11,898
-492
46
$577K 0.33%
2,102
+109
47
$543K 0.31%
5,955
+256
48
$502K 0.29%
1,332
-20
49
$487K 0.28%
4,320
-135
50
$485K 0.28%
945
+18
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2
3 4 5