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
$175M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$2.42M
3
+$1.75M
4
AAPL icon
Apple
AAPL
+$658K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$619K

Top Sells

1
+$1.93M
2
+$1.06M
3
+$944K
4
VB icon
Vanguard Small-Cap ETF
VB
+$782K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$701K

Sector Composition

1 Technology 9.41%
2 Financials 6.05%
3 Communication Services 3.64%
4 Consumer Discretionary 3.12%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$460K 0.26%
5,119
-340
52
$455K 0.26%
2,308
-2,212
53
$433K 0.25%
10,148
-1,423
54
$428K 0.24%
2,978
+306
55
$425K 0.24%
2,775
+190
56
$423K 0.24%
1,934
+3
57
$418K 0.24%
5,434
+674
58
$409K 0.23%
3,766
+139
59
$409K 0.23%
5,794
+1
60
$368K 0.21%
2,724
+187
61
$362K 0.21%
6,742
+28
62
$354K 0.2%
4,705
-2,637
63
$344K 0.2%
2,135
+75
64
$331K 0.19%
9,277
+98
65
$328K 0.19%
6,554
+1,692
66
$325K 0.19%
12,904
67
$324K 0.19%
6,172
+871
68
$321K 0.18%
3,951
69
$318K 0.18%
1,493
-115
70
$317K 0.18%
5,854
+42
71
$315K 0.18%
20,800
+3,350
72
$315K 0.18%
579
+47
73
$306K 0.17%
1,238
+152
74
$298K 0.17%
2,929
+16
75
$291K 0.17%
2,895
+8
1 2
3
4 5