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
$173M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$411K
3
+$279K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$234K
5
CSX icon
CSX Corp
CSX
+$231K

Top Sells

1
+$1.37M
2
+$648K
3
+$457K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$312K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$230K

Sector Composition

1 Technology 8.99%
2 Financials 5.29%
3 Consumer Discretionary 3.58%
4 Communication Services 2.85%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$411K 0.24%
+5,475
52
$404K 0.23%
1,888
+12
53
$401K 0.23%
2,886
-419
54
$381K 0.22%
8,727
-5,262
55
$371K 0.21%
2,749
+2
56
$351K 0.2%
5,970
-42
57
$350K 0.2%
2,487
58
$339K 0.2%
8,998
+1
59
$336K 0.19%
3,138
+1
60
$331K 0.19%
15,256
+112
61
$313K 0.18%
3,418
-715
62
$304K 0.18%
4,498
+1
63
$303K 0.17%
28,441
64
$302K 0.17%
2,821
+1
65
$299K 0.17%
5,521
66
$288K 0.17%
1,332
67
$284K 0.16%
3,108
68
$284K 0.16%
1,366
69
$273K 0.16%
3,951
70
$271K 0.16%
992
71
$267K 0.15%
4,080
72
$267K 0.15%
2,525
+5
73
$264K 0.15%
4,262
+7
74
$254K 0.15%
5,096
+19
75
$249K 0.14%
498
1 2
3
4