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
$199M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.44M
3
+$272K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$201K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$110K

Top Sells

1
+$586K
2
+$269K
3
+$267K
4
LRCX icon
Lam Research
LRCX
+$232K
5
T icon
AT&T
T
+$225K

Sector Composition

1 Financials 10.06%
2 Technology 9.33%
3 Consumer Discretionary 2.79%
4 Consumer Staples 2.58%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$505K 0.25%
9,148
+1
52
$501K 0.25%
7,182
+142
53
$482K 0.24%
3,307
+7
54
$432K 0.22%
22,050
+327
55
$421K 0.21%
4,071
+113
56
$407K 0.2%
1,355
57
$400K 0.2%
4,976
-166
58
$378K 0.19%
8,528
+2
59
$359K 0.18%
6,683
+14
60
$357K 0.18%
708
61
$352K 0.18%
1,758
-34
62
$345K 0.17%
6,840
-476
63
$318K 0.16%
1,208
+20
64
$316K 0.16%
3,330
65
$310K 0.16%
28,440
66
$309K 0.16%
2,553
+2
67
$296K 0.15%
649
68
$289K 0.15%
5,060
69
$288K 0.15%
3,058
-130
70
$288K 0.14%
2,912
71
$282K 0.14%
843
+2
72
$281K 0.14%
3,079
-288
73
$277K 0.14%
2,858
+1
74
$277K 0.14%
3,702
+82
75
$272K 0.14%
996
1 2
3
4 5