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
$294M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.04M
3
+$3.25M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$607K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$542K

Top Sells

1
+$4.27M
2
+$1.99M
3
+$571K
4
TSLA icon
Tesla
TSLA
+$323K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$263K

Sector Composition

1 Technology 10.32%
2 Financials 9.34%
3 Consumer Discretionary 2.62%
4 Communication Services 2.4%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$691K 0.24%
4,689
+10
52
$654K 0.22%
15,690
+50
53
$615K 0.21%
1,051
+3
54
$607K 0.21%
+30,785
55
$568K 0.19%
4,686
-1,600
56
$530K 0.18%
3,925
-4
57
$519K 0.18%
28,440
58
$515K 0.18%
+25,053
59
$512K 0.17%
19,684
+261
60
$502K 0.17%
3,095
-252
61
$483K 0.16%
2,463
62
$471K 0.16%
2,386
+6
63
$459K 0.16%
4,356
+7
64
$434K 0.15%
4,175
-768
65
$416K 0.14%
1,367
66
$410K 0.14%
2,379
+89
67
$409K 0.14%
2,167
+1
68
$399K 0.14%
7,504
+17
69
$392K 0.13%
+20,065
70
$390K 0.13%
1,929
+8
71
$388K 0.13%
2,241
-921
72
$384K 0.13%
5,330
+148
73
$382K 0.13%
3,350
+12
74
$378K 0.13%
3,233
+8
75
$372K 0.13%
1,455
1 2
3
4 5