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
$140M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$5.07M
3
+$2.85M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.63M
5
BND icon
Vanguard Total Bond Market
BND
+$989K

Top Sells

1
+$2.64M
2
+$2.32M
3
+$2.14M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.81M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M

Sector Composition

1 Technology 7.35%
2 Financials 5.1%
3 Communication Services 2.38%
4 Healthcare 1.94%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$336K 0.24%
2,375
+3
52
$329K 0.23%
6,329
-10,937
53
$324K 0.23%
4,111
-3,199
54
$316K 0.23%
5,723
-140
55
$309K 0.22%
13,522
-224
56
$278K 0.2%
+2,487
57
$277K 0.2%
2,819
+4
58
$275K 0.2%
4,591
+796
59
$265K 0.19%
1,332
60
$262K 0.19%
3,951
61
$258K 0.18%
+1,030
62
$256K 0.18%
+4,497
63
$250K 0.18%
4,247
+8
64
$231K 0.16%
+1,365
65
$224K 0.16%
+5,735
66
$220K 0.16%
10,328
-519
67
$216K 0.15%
+2,939
68
$215K 0.15%
+3,108
69
$87K 0.06%
2,549
70
– –
-8,160
71
– –
-4,388
72
– –
-1,803
73
– –
-14,375
74
– –
-88,306
1 2
3