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
$267M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.08M
3
+$1.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M

Top Sells

1
+$590K
2
+$340K
3
+$241K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$234K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$232K

Sector Composition

1 Technology 10.68%
2 Financials 9.25%
3 Communication Services 3.53%
4 Consumer Discretionary 2.53%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$651K 0.24%
9,041
+252
52
$631K 0.24%
6,286
-411
53
$614K 0.23%
15,640
+54
54
$604K 0.23%
1,755
+63
55
$572K 0.21%
9,060
+1
56
$534K 0.2%
1,048
+334
57
$521K 0.19%
3,162
+48
58
$497K 0.19%
4,349
+7
59
$489K 0.18%
3,347
+7
60
$476K 0.18%
4,943
61
$475K 0.18%
3,929
-1,990
62
$453K 0.17%
1,921
+503
63
$451K 0.17%
2,463
+20
64
$439K 0.16%
28,440
65
$437K 0.16%
19,423
-350
66
$424K 0.16%
2,968
67
$408K 0.15%
2,380
+735
68
$399K 0.15%
10,183
+1,635
69
$368K 0.14%
+2,290
70
$356K 0.13%
7,487
+591
71
$349K 0.13%
5,182
+76
72
$348K 0.13%
1,367
+133
73
$347K 0.13%
649
74
$347K 0.13%
3,338
+418
75
$347K 0.13%
16,551
-5,283
1 2
3
4 5