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
$249M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$2.36M
3
+$2.01M
4
VB icon
Vanguard Small-Cap ETF
VB
+$770K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$658K

Top Sells

1
+$703K
2
+$345K
3
+$314K
4
KMB icon
Kimberly-Clark
KMB
+$307K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$262K

Sector Composition

1 Financials 9.8%
2 Technology 9.4%
3 Communication Services 2.64%
4 Consumer Discretionary 2.41%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$638K 0.26%
8,789
+369
52
$637K 0.26%
15,586
+43
53
$553K 0.22%
4,342
+19
54
$528K 0.21%
3,340
-464
55
$527K 0.21%
9,059
-91
56
$505K 0.2%
3,114
-200
57
$491K 0.2%
4,943
+8
58
$490K 0.2%
28,440
59
$466K 0.19%
19,773
-813
60
$444K 0.18%
21,834
-2,208
61
$438K 0.18%
2,443
62
$381K 0.15%
2,968
-5
63
$375K 0.15%
3,394
+336
64
$372K 0.15%
2,656
+15
65
$371K 0.15%
8,548
+45
66
$367K 0.15%
3,036
-44
67
$361K 0.15%
649
68
$353K 0.14%
714
+6
69
$348K 0.14%
5,106
70
$348K 0.14%
1,234
+25
71
$345K 0.14%
1,772
72
$344K 0.14%
6,896
+54
73
$342K 0.14%
934
-2
74
$342K 0.14%
4,044
+4
75
$341K 0.14%
3,821
+96
1 2
3
4 5