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
$117M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.29M
3
+$2.65M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.32M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.06M

Top Sells

1
+$1.28M
2
+$616K
3
+$462K
4
CMCSA icon
Comcast
CMCSA
+$330K
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$306K

Sector Composition

1 Technology 6.34%
2 Financials 5.88%
3 Healthcare 2.4%
4 Communication Services 2.31%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$276K 0.24%
1,832
52
$261K 0.22%
1,751
-14
53
$253K 0.22%
8,160
-997
54
$238K 0.2%
4,388
-60
55
$236K 0.2%
4,239
-343
56
$228K 0.19%
+10,847
57
$225K 0.19%
3,951
58
$214K 0.18%
2,815
-297
59
$211K 0.18%
4,034
60
$208K 0.18%
1,332
-18
61
$205K 0.17%
3,795
-303
62
$101K 0.09%
2,549
-139
63
$2K ﹤0.01%
14,375
+2,994
64
– –
-2,343
65
– –
-15,666
66
– –
-1,831
67
– –
-5,512
68
– –
-679
69
– –
-1,256
70
– –
-1,214
71
– –
-5,832
72
– –
-5,128
73
– –
-3,044
74
– –
-2,508
75
– –
-1,482
1 2
3
4