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
$294M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.04M
3
+$3.25M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$607K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$542K

Top Sells

1
+$4.27M
2
+$1.99M
3
+$571K
4
TSLA icon
Tesla
TSLA
+$323K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$263K

Sector Composition

1 Technology 10.32%
2 Financials 9.34%
3 Consumer Discretionary 2.62%
4 Communication Services 2.4%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.65%
16,310
-4,872
27
$1.75M 0.6%
10,476
-298
28
$1.74M 0.59%
28,285
-302
29
$1.67M 0.57%
7,939
-439
30
$1.55M 0.53%
7,846
-862
31
$1.5M 0.51%
2,619
+63
32
$1.32M 0.45%
4,790
-118
33
$1.29M 0.44%
32,477
-582
34
$1.28M 0.44%
17,863
+12
35
$1.2M 0.41%
7,068
-280
36
$1.17M 0.4%
21,222
+3,836
37
$1.12M 0.38%
2,169
+3
38
$1.04M 0.35%
1,170
-63
39
$925K 0.32%
26,976
+35
40
$917K 0.31%
1,602
41
$910K 0.31%
5,211
-31
42
$906K 0.31%
9,419
+9
43
$885K 0.3%
2,185
+430
44
$800K 0.27%
3,622
+12
45
$797K 0.27%
7,021
-6
46
$766K 0.26%
2,902
-87
47
$730K 0.25%
10,885
-1,044
48
$729K 0.25%
9,061
+1
49
$710K 0.24%
1,893
-1
50
$701K 0.24%
9,339
+298
1
2
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