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
$167M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.8M
3
+$4.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$603K

Top Sells

1
+$5.89M
2
+$4.33M
3
+$1.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.02M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$965K

Sector Composition

1 Technology 9.39%
2 Financials 6.29%
3 Consumer Discretionary 3.4%
4 Communication Services 3.25%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$436K 0.26%
14,333
-1,302
52
$419K 0.25%
1,957
+23
53
$414K 0.25%
2,185
-123
54
$407K 0.24%
1,463
-639
55
$405K 0.24%
9,988
-160
56
$401K 0.24%
3,773
-547
57
$388K 0.23%
3,011
+33
58
$376K 0.23%
2,631
-144
59
$374K 0.22%
5,794
60
$370K 0.22%
1,624
+354
61
$368K 0.22%
3,743
-23
62
$344K 0.21%
4,795
-639
63
$340K 0.2%
7,035
+481
64
$337K 0.2%
4,718
+13
65
$332K 0.2%
5,799
-55
66
$329K 0.2%
6,757
+15
67
$328K 0.2%
+3,454
68
$325K 0.19%
9,132
-145
69
$322K 0.19%
3,343
+414
70
$299K 0.18%
2,193
+58
71
$297K 0.18%
1,493
72
$294K 0.18%
2,559
-165
73
$284K 0.17%
1,213
-25
74
$273K 0.16%
12,223
-681
75
$269K 0.16%
2,895
1 2
3
4 5