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
$167M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.8M
3
+$4.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$603K

Top Sells

1
+$5.89M
2
+$4.33M
3
+$1.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.02M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$965K

Sector Composition

1 Technology 9.39%
2 Financials 6.29%
3 Consumer Discretionary 3.4%
4 Communication Services 3.25%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.74%
20,943
+82
27
$1.15M 0.69%
8,357
-383
28
$1.14M 0.68%
11,650
+210
29
$1.13M 0.68%
25,929
+3,693
30
$945K 0.57%
9,700
-163
31
$877K 0.53%
2,657
32
$854K 0.51%
27,855
-163
33
$851K 0.51%
16,399
-1,088
34
$773K 0.46%
4,292
-2
35
$769K 0.46%
5,311
-710
36
$761K 0.46%
4,627
+17
37
$659K 0.39%
5,271
-121
38
$655K 0.39%
7,951
-72
39
$642K 0.38%
28,527
+55
40
$633K 0.38%
5,839
+66
41
$627K 0.38%
2,019
+4
42
$573K 0.34%
1,578
+246
43
$571K 0.34%
24,224
+334
44
$537K 0.32%
6,199
+244
45
$525K 0.31%
+3,162
46
$522K 0.31%
5,031
-88
47
$484K 0.29%
31,195
-871
48
$460K 0.28%
903
-42
49
$458K 0.27%
+15,278
50
$437K 0.26%
11,304
-594
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2
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