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
$249M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$2.36M
3
+$2.01M
4
VB icon
Vanguard Small-Cap ETF
VB
+$770K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$658K

Top Sells

1
+$703K
2
+$345K
3
+$314K
4
KMB icon
Kimberly-Clark
KMB
+$307K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$262K

Sector Composition

1 Financials 9.8%
2 Technology 9.4%
3 Communication Services 2.64%
4 Consumer Discretionary 2.41%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.65%
8,873
-66
27
$1.61M 0.65%
10,573
+115
28
$1.55M 0.62%
17,210
-1,850
29
$1.51M 0.61%
7,541
+43
30
$1.35M 0.54%
2,582
+8
31
$1.34M 0.54%
7,655
+22
32
$1.32M 0.53%
4,734
+11
33
$1.21M 0.48%
31,843
+119
34
$1.18M 0.47%
17,909
-107
35
$1.16M 0.47%
9,495
+184
36
$1.04M 0.42%
1,334
-10
37
$874K 0.35%
6,626
+99
38
$871K 0.35%
2,048
+4
39
$868K 0.35%
12,161
-1,021
40
$866K 0.35%
5,318
-436
41
$860K 0.35%
26,903
-1,459
42
$786K 0.32%
3,146
+546
43
$760K 0.3%
3,612
+7
44
$729K 0.29%
5,919
-76
45
$697K 0.28%
4,419
+23
46
$670K 0.27%
1,379
+24
47
$658K 0.26%
+12,756
48
$653K 0.26%
6,697
-547
49
$649K 0.26%
1,692
+13
50
$644K 0.26%
1,910
-21
1
2
3 4 5