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
$267M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.08M
3
+$1.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M

Top Sells

1
+$590K
2
+$340K
3
+$241K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$234K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$232K

Sector Composition

1 Technology 10.68%
2 Financials 9.25%
3 Communication Services 3.53%
4 Consumer Discretionary 2.53%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.78%
+3,084
27
$1.98M 0.74%
10,774
+201
28
$1.85M 0.69%
26,738
+543
29
$1.71M 0.64%
+30,202
30
$1.69M 0.63%
8,378
+837
31
$1.64M 0.61%
28,587
-1,399
32
$1.59M 0.59%
8,708
-165
33
$1.39M 0.52%
2,556
-26
34
$1.31M 0.49%
33,059
+1,216
35
$1.29M 0.48%
4,908
+174
36
$1.21M 0.45%
7,348
-307
37
$1.16M 0.43%
17,851
-58
38
$1.12M 0.42%
1,233
-101
39
$966K 0.36%
2,166
+118
40
$965K 0.36%
+17,386
41
$934K 0.35%
9,410
-85
42
$870K 0.33%
7,027
+401
43
$869K 0.32%
26,941
+38
44
$841K 0.31%
5,242
-76
45
$808K 0.3%
1,602
+223
46
$773K 0.29%
11,929
-232
47
$733K 0.27%
3,610
-2
48
$732K 0.27%
4,679
+260
49
$724K 0.27%
2,989
-157
50
$690K 0.26%
1,894
-16
1
2
3 4 5