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
$202M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.44M
3
+$1.57M
4
BND icon
Vanguard Total Bond Market
BND
+$1.53M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.34M

Top Sells

1
+$1.51M
2
+$575K
3
+$463K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$358K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$355K

Sector Composition

1 Technology 10.2%
2 Financials 5.67%
3 Communication Services 3.66%
4 Consumer Discretionary 3.64%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$642K 0.32%
4,054
-579
52
$591K 0.29%
9,328
-1,878
53
$590K 0.29%
1,931
+106
54
$576K 0.29%
2,659
-739
55
$565K 0.28%
10,883
-662
56
$564K 0.28%
2,212
+220
57
$552K 0.27%
10,973
+1,719
58
$532K 0.26%
6,935
+24
59
$525K 0.26%
3,729
-333
60
$491K 0.24%
28,440
61
$487K 0.24%
7,299
-432
62
$482K 0.24%
8,877
+75
63
$479K 0.24%
16,280
+1,240
64
$460K 0.23%
1,369
65
$436K 0.22%
2,666
-321
66
$424K 0.21%
+13,689
67
$414K 0.21%
3,195
68
$402K 0.2%
4,622
+38
69
$401K 0.2%
708
70
$362K 0.18%
2,535
71
$360K 0.18%
+7,373
72
$359K 0.18%
1,425
73
$357K 0.18%
+2,425
74
$355K 0.18%
532
75
$351K 0.17%
6,195
+395
1 2
3
4 5