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
$206M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$632K
3
+$447K
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$308K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$306K

Top Sells

1
+$2.23M
2
+$515K
3
+$459K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$435K
5
ADP icon
Automatic Data Processing
ADP
+$368K

Sector Composition

1 Technology 10.48%
2 Financials 9.63%
3 Consumer Discretionary 2.95%
4 Consumer Staples 2.68%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.64%
20,883
+54
27
$1.27M 0.61%
23,885
+1,181
28
$1.26M 0.61%
10,390
-6
29
$1.21M 0.59%
8,332
+5
30
$1.16M 0.56%
2,627
-37
31
$1.1M 0.53%
4,640
+695
32
$980K 0.47%
15,265
-334
33
$832K 0.4%
5,853
+365
34
$821K 0.4%
28,620
-60
35
$816K 0.4%
9,145
-14
36
$790K 0.38%
18,680
-1,470
37
$777K 0.38%
1,939
+4
38
$767K 0.37%
28,260
+37
39
$760K 0.37%
7,755
-748
40
$756K 0.37%
6,549
+22
41
$725K 0.35%
4,605
-599
42
$681K 0.33%
6,006
-124
43
$651K 0.32%
3,476
+2
44
$633K 0.31%
3,822
-1,214
45
$620K 0.3%
1,322
-698
46
$610K 0.3%
2,773
+155
47
$537K 0.26%
1,953
-9
48
$533K 0.26%
15,437
+60
49
$516K 0.25%
1,660
-48
50
$513K 0.25%
21,723
-386
1
2
3 4 5