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
$199M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.44M
3
+$272K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$201K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$110K

Top Sells

1
+$586K
2
+$269K
3
+$267K
4
LRCX icon
Lam Research
LRCX
+$232K
5
T icon
AT&T
T
+$225K

Sector Composition

1 Financials 10.06%
2 Technology 9.33%
3 Consumer Discretionary 2.79%
4 Consumer Staples 2.58%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.65%
10,199
-430
27
$1.21M 0.61%
24,005
+120
28
$1.12M 0.56%
2,628
+1
29
$1.11M 0.56%
7,632
-700
30
$1.1M 0.55%
18,721
-2,162
31
$1.01M 0.51%
4,378
-262
32
$958K 0.48%
15,199
-66
33
$819K 0.41%
18,830
+150
34
$813K 0.41%
5,892
+39
35
$783K 0.39%
28,599
-21
36
$749K 0.38%
9,237
+92
37
$748K 0.38%
4,438
-167
38
$742K 0.37%
28,312
+52
39
$710K 0.36%
1,322
40
$710K 0.36%
1,943
+4
41
$677K 0.34%
6,571
+22
42
$644K 0.32%
5,982
-24
43
$638K 0.32%
3,610
+134
44
$605K 0.3%
3,883
+61
45
$575K 0.29%
2,759
-14
46
$558K 0.28%
7,758
+3
47
$527K 0.27%
15,497
+60
48
$517K 0.26%
4,317
-66
49
$515K 0.26%
1,938
-15
50
$507K 0.25%
1,677
+17
1
2
3 4 5