MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
+5.47%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$39.2M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$23.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.57M |
| 4 |
Apple
AAPL
|
$6.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60B
| $217K | 0.17% |
+3,000
| New | +$217K |
|
77
Sysco
SYY
$38.5B
| $215K | 0.17% |
+2,508
| New | +$215K |
|
78
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$412M
| $204K | 0.16% |
+4,260
| New | +$204K |
|
79
Heritage Commerce
HTBK
$625M
| $201K | 0.16% |
+15,666
| New | +$201K |
|
|
UWT
80
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $161K | 0.13% |
+11,381
| New | +$161K |
|
81
GE Aerospace
GE
$291B
| $150K | 0.12% |
+13,399
| New | +$150K |
|