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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$23.5M
3
+$6.57M
4
AAPL icon
Apple
AAPL
+$6.1M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.04M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.41%
2 Technology 7.31%
3 Healthcare 2.95%
4 Communication Services 2.58%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$329K 0.26%
+2,394
52
$322K 0.26%
+1,832
53
$310K 0.25%
+3,951
54
$306K 0.25%
+5,548
55
$306K 0.25%
+5,194
56
$294K 0.24%
+4,582
57
$283K 0.23%
+4,448
58
$277K 0.22%
+3,561
59
$276K 0.22%
+3,112
60
$268K 0.22%
+3,044
61
$268K 0.22%
+1,482
62
$264K 0.21%
+5,128
63
$261K 0.21%
+1,350
64
$255K 0.2%
+4,766
65
$252K 0.2%
+4,034
66
$250K 0.2%
+1,147
67
$249K 0.2%
+1,214
68
$248K 0.2%
+1,256
69
$247K 0.2%
+11,621
70
$245K 0.2%
+4,098
71
$237K 0.19%
+2,487
72
$235K 0.19%
+1,831
73
$230K 0.18%
+2,343
74
$220K 0.18%
+679
75
$219K 0.18%
+5,832
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3
4