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
$207M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.63M
3
+$1.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$974K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$892K

Top Sells

1
+$2.68M
2
+$1.34M
3
+$1.25M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.04M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$1.02M

Sector Composition

1 Technology 10.11%
2 Financials 6.93%
3 Communication Services 3.83%
4 Consumer Discretionary 3.76%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$620K 0.3%
1,352
-21
52
$615K 0.3%
1,993
+1
53
$589K 0.28%
+2,320
54
$584K 0.28%
7,342
-33,685
55
$572K 0.28%
4,520
+2,308
56
$567K 0.27%
4,044
57
$552K 0.27%
+5,459
58
$544K 0.26%
1,931
59
$483K 0.23%
17,450
+1,170
60
$483K 0.23%
+927
61
$470K 0.23%
5,699
-1,236
62
$469K 0.23%
2,060
+691
63
$456K 0.22%
28,440
64
$450K 0.22%
5,793
+1,171
65
$445K 0.22%
1,608
+183
66
$437K 0.21%
3,627
-102
67
$437K 0.21%
9,179
+302
68
$423K 0.2%
2,585
+1
69
$419K 0.2%
+4,001
70
$418K 0.2%
6,714
-585
71
$413K 0.2%
2,672
+6
72
$377K 0.18%
12,904
-785
73
$351K 0.17%
4,760
-17
74
$339K 0.16%
+5,812
75
$332K 0.16%
2,913
-59
1 2
3
4 5