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
$174M
AUM Growth
-$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$895K
3
+$776K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$360K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$337K

Top Sells

1
+$12.1M
2
+$5.19M
3
+$304K
4
PFE icon
Pfizer
PFE
+$218K
5
IBM icon
IBM
IBM
+$212K

Sector Composition

1 Technology 9.96%
2 Financials 6.45%
3 Communication Services 3.95%
4 Consumer Discretionary 3.46%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$519K 0.3%
28,440
52
$499K 0.29%
1,839
+1
53
$479K 0.27%
6,926
+15
54
$476K 0.27%
1,369
+356
55
$467K 0.27%
4,028
+104
56
$452K 0.26%
1,559
+351
57
$448K 0.26%
1,871
58
$428K 0.25%
8,801
+1
59
$415K 0.24%
708
+208
60
$391K 0.22%
2,897
+6
61
$378K 0.22%
26,117
+32
62
$375K 0.22%
4,584
+272
63
$351K 0.2%
3,117
+295
64
$351K 0.2%
3,354
-32
65
$345K 0.2%
1,452
+4
66
$338K 0.19%
2,530
-230
67
$337K 0.19%
+7,210
68
$337K 0.19%
2,487
69
$331K 0.19%
3,195
+87
70
$320K 0.18%
3,317
+1,003
71
$319K 0.18%
2,850
+1
72
$318K 0.18%
4,760
+475
73
$315K 0.18%
4,247
+904
74
$313K 0.18%
1,425
+59
75
$308K 0.18%
10,057
-959
1 2
3
4 5