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
$182M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.93M
3
+$1.31M
4
BFLY icon
Butterfly Network
BFLY
+$383K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$353K

Top Sells

1
+$16.6M
2
+$9.2M
3
+$2.14M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$834K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$802K

Sector Composition

1 Technology 9.14%
2 Financials 5.81%
3 Consumer Discretionary 3.2%
4 Communication Services 3.09%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$395K 0.22%
7,273
-616
52
$388K 0.21%
8,800
-198
53
$383K 0.21%
+26,085
54
$383K 0.21%
28,440
-1
55
$380K 0.21%
2,891
+5
56
$360K 0.2%
2,760
+11
57
$353K 0.19%
+1,208
58
$349K 0.19%
3,386
-32
59
$347K 0.19%
2,487
60
$341K 0.19%
14,610
-646
61
$340K 0.19%
5,968
-2
62
$339K 0.19%
1,448
+344
63
$334K 0.18%
+11,016
64
$330K 0.18%
2,849
-289
65
$329K 0.18%
4,312
-186
66
$314K 0.17%
2,822
+1
67
$312K 0.17%
6,709
-2,018
68
$307K 0.17%
1,013
+21
69
$307K 0.17%
1,366
70
$302K 0.17%
1,332
71
$301K 0.17%
5,521
72
$300K 0.17%
5,102
+6
73
$298K 0.16%
3,108
74
$285K 0.16%
3,951
75
$283K 0.16%
2,543
1 2
3
4