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
$125M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$39.2M
2 +$23.5M
3 +$6.57M
4
AAPL icon
Apple
AAPL
+$6.1M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.04M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.41%
2 Technology 7.31%
3 Healthcare 2.95%
4 Communication Services 2.58%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$217K 0.17%
+9,000
77
$215K 0.17%
+2,508
78
$204K 0.16%
+4,260
79
$201K 0.16%
+15,666
80
$161K 0.13%
+11,381
81
$150K 0.12%
+2,688