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
$178M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.88M
3
+$3.17M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$830K
5
BND icon
Vanguard Total Bond Market
BND
+$271K

Top Sells

1
+$6.41M
2
+$3.79M
3
+$2.96M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.33M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$583K

Sector Composition

1 Technology 9.83%
2 Financials 6.38%
3 Communication Services 3.97%
4 Consumer Discretionary 3.49%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$526K 0.3%
9,254
+1
52
$501K 0.28%
1,825
-14
53
$482K 0.27%
28,440
54
$481K 0.27%
7,731
+805
55
$476K 0.27%
1,992
+540
56
$471K 0.26%
4,062
+34
57
$467K 0.26%
22,605
-2,450
58
$465K 0.26%
8,802
+1
59
$463K 0.26%
1,659
+100
60
$456K 0.26%
1,369
61
$416K 0.23%
2,987
+90
62
$401K 0.23%
708
63
$382K 0.21%
4,584
64
$362K 0.2%
1,615
-256
65
$348K 0.2%
3,195
66
$341K 0.19%
3,118
+1
67
$337K 0.19%
3,211
-143
68
$334K 0.19%
2,535
+5
69
$316K 0.18%
2,851
+1
70
$310K 0.17%
4,181
-66
71
$309K 0.17%
5,800
+1,140
72
$308K 0.17%
15,040
+2,560
73
$304K 0.17%
532
74
$301K 0.17%
5,521
75
$299K 0.17%
1,425
1 2
3
4 5