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
$222M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$706K
3
+$696K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$586K
5
AAPL icon
Apple
AAPL
+$541K

Top Sells

1
+$954K
2
+$602K
3
+$446K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$374K
5
VB icon
Vanguard Small-Cap ETF
VB
+$329K

Sector Composition

1 Technology 10.39%
2 Financials 9.83%
3 Consumer Discretionary 2.74%
4 Communication Services 2.57%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$526K 0.24%
9,150
+2
52
$502K 0.23%
4,323
+6
53
$486K 0.22%
3,314
+7
54
$480K 0.22%
1,355
55
$446K 0.2%
+24,042
56
$441K 0.2%
4,935
-41
57
$439K 0.2%
28,440
58
$437K 0.2%
20,586
-1,464
59
$404K 0.18%
+2,443
60
$373K 0.17%
708
61
$373K 0.17%
8,503
-25
62
$359K 0.16%
1,209
+1
63
$346K 0.16%
6,842
+159
64
$345K 0.16%
3,330
65
$344K 0.16%
3,080
-991
66
$338K 0.15%
6,669
-171
67
$331K 0.15%
3,058
68
$330K 0.15%
1,772
+14
69
$329K 0.15%
649
70
$326K 0.15%
5,106
+46
71
$319K 0.14%
2,902
+44
72
$318K 0.14%
845
+2
73
$315K 0.14%
3,725
+23
74
$312K 0.14%
+4,040
75
$309K 0.14%
1,259
-48
1 2
3
4 5