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
$185M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$1.1M
3
+$598K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$590K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$518K

Top Sells

1
+$484K
2
+$382K
3
+$328K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$314K
5
META icon
Meta Platforms (Facebook)
META
+$299K

Sector Composition

1 Financials 9.51%
2 Technology 7.99%
3 Consumer Staples 2.72%
4 Healthcare 2.48%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$456K 0.25%
5,821
+27
52
$433K 0.23%
+8,657
53
$431K 0.23%
2,114
-71
54
$420K 0.23%
1,960
+3
55
$413K 0.22%
2,557
-74
56
$411K 0.22%
9,971
+839
57
$408K 0.22%
769
-134
58
$406K 0.22%
+1,754
59
$402K 0.22%
8,431
-1,557
60
$399K 0.22%
1,672
+48
61
$395K 0.21%
3,601
-142
62
$349K 0.19%
1,686
+193
63
$348K 0.19%
4,837
+119
64
$346K 0.19%
2,545
-14
65
$344K 0.19%
3,177
-166
66
$336K 0.18%
7,186
+151
67
$322K 0.17%
4,473
-322
68
$320K 0.17%
28,440
69
$319K 0.17%
12,377
+154
70
$316K 0.17%
1,197
-16
71
$311K 0.17%
4,067
+116
72
$308K 0.17%
6,447
-310
73
$308K 0.17%
7,810
-3,494
74
$305K 0.16%
3,073
+61
75
$303K 0.16%
2,910
+15
1 2
3
4 5