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
$222M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$706K
3
+$696K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$586K
5
AAPL icon
Apple
AAPL
+$541K

Top Sells

1
+$954K
2
+$602K
3
+$446K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$374K
5
VB icon
Vanguard Small-Cap ETF
VB
+$329K

Sector Composition

1 Technology 10.39%
2 Financials 9.83%
3 Consumer Discretionary 2.74%
4 Communication Services 2.57%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.67%
10,458
27
$1.3M 0.59%
7,633
-32
28
$1.28M 0.58%
7,498
-134
29
$1.23M 0.56%
4,723
+345
30
$1.22M 0.55%
2,574
-54
31
$1.13M 0.51%
18,016
-705
32
$1.07M 0.48%
31,724
+3,125
33
$944K 0.43%
19,060
+230
34
$909K 0.41%
13,182
-2,017
35
$900K 0.41%
2,044
+101
36
$860K 0.39%
5,754
-138
37
$841K 0.38%
9,311
+74
38
$829K 0.37%
28,362
+50
39
$783K 0.35%
1,344
+22
40
$724K 0.33%
3,605
-5
41
$712K 0.32%
6,527
-44
42
$703K 0.32%
5,995
+13
43
$656K 0.3%
4,396
-42
44
$619K 0.28%
8,420
+1,238
45
$609K 0.28%
7,244
-514
46
$605K 0.27%
2,600
-159
47
$596K 0.27%
3,804
-79
48
$585K 0.26%
1,931
-7
49
$582K 0.26%
1,679
+2
50
$579K 0.26%
15,543
+46
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