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
$185M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$1.1M
3
+$598K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$590K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$518K

Top Sells

1
+$484K
2
+$382K
3
+$328K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$314K
5
META icon
Meta Platforms (Facebook)
META
+$299K

Sector Composition

1 Financials 9.51%
2 Technology 7.99%
3 Consumer Staples 2.72%
4 Healthcare 2.48%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.68%
25,782
-147
27
$1.12M 0.61%
2,933
+1,355
28
$1.1M 0.6%
8,236
+4,463
29
$1.04M 0.56%
31,389
+3,534
30
$1.01M 0.55%
19,982
-7,554
31
$973K 0.53%
2,660
+3
32
$972K 0.52%
16,038
-361
33
$947K 0.51%
5,276
-35
34
$907K 0.49%
10,217
-1,433
35
$894K 0.48%
10,641
-1,497
36
$861K 0.46%
4,872
+245
37
$832K 0.45%
8,246
+295
38
$818K 0.44%
9,415
-285
39
$805K 0.43%
3,876
-416
40
$750K 0.4%
5,345
+74
41
$737K 0.4%
6,109
+270
42
$694K 0.37%
28,580
+53
43
$675K 0.36%
6,087
-112
44
$646K 0.35%
1,930
-89
45
$619K 0.33%
3,552
+390
46
$529K 0.29%
22,057
-2,167
47
$513K 0.28%
4,349
-682
48
$513K 0.28%
15,324
+46
49
$498K 0.27%
3,285
+274
50
$472K 0.25%
1,495
+32
1
2
3 4 5