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
$155M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$869K
3
+$650K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$576K
5
BND icon
Vanguard Total Bond Market
BND
+$510K

Top Sells

1
+$1.18M
2
+$851K
3
+$762K
4
VB icon
Vanguard Small-Cap ETF
VB
+$554K
5
PG icon
Procter & Gamble
PG
+$171K

Sector Composition

1 Technology 8.55%
2 Financials 5.51%
3 Consumer Discretionary 2.85%
4 Communication Services 2.64%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$398K 0.26%
1,836
+1
52
$394K 0.25%
2,661
53
$388K 0.25%
5,393
+18
54
$363K 0.23%
7,838
+2,103
55
$358K 0.23%
6,012
+289
56
$334K 0.21%
4,133
+22
57
$326K 0.21%
15,144
+1,622
58
$312K 0.2%
5,651
-678
59
$310K 0.2%
1,876
60
$291K 0.19%
+5,521
61
$281K 0.18%
4,497
62
$277K 0.18%
2,487
63
$275K 0.18%
+8,997
64
$269K 0.17%
3,137
+198
65
$269K 0.17%
1,366
+1
66
$266K 0.17%
1,332
67
$263K 0.17%
+3,327
68
$263K 0.17%
5,077
+486
69
$260K 0.17%
+992
70
$257K 0.17%
4,255
+8
71
$252K 0.16%
3,951
72
$248K 0.16%
3,108
73
$247K 0.16%
2,820
+1
74
$244K 0.16%
+498
75
$233K 0.15%
+2,520
1 2
3
4