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
$206M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$632K
3
+$447K
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$308K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$306K

Top Sells

1
+$2.23M
2
+$515K
3
+$459K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$435K
5
ADP icon
Automatic Data Processing
ADP
+$368K

Sector Composition

1 Technology 10.48%
2 Financials 9.63%
3 Consumer Discretionary 2.95%
4 Consumer Staples 2.68%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$512K 0.25%
7,040
-814
52
$501K 0.24%
3,300
+6
53
$458K 0.22%
5,142
-521
54
$455K 0.22%
9,147
-826
55
$454K 0.22%
4,383
-44
56
$447K 0.22%
1,792
-3
57
$420K 0.2%
3,958
-805
58
$389K 0.19%
1,355
-156
59
$371K 0.18%
7,316
-44,083
60
$355K 0.17%
1,188
-26
61
$354K 0.17%
8,526
+2
62
$352K 0.17%
2,551
+3
63
$345K 0.17%
6,669
-41
64
$340K 0.16%
708
+20
65
$334K 0.16%
3,367
+3
66
$321K 0.16%
28,440
67
$318K 0.15%
3,188
+124
68
$314K 0.15%
6,400
-62
69
$312K 0.15%
2,857
-1,484
70
$311K 0.15%
649
71
$308K 0.15%
+5,060
72
$294K 0.14%
4,596
+196
73
$294K 0.14%
+3,330
74
$293K 0.14%
2,912
+5
75
$289K 0.14%
841
+2
1 2
3
4 5